MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.54M
3
+$2.77M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.05M

Top Sells

1
+$9.11M
2
+$1.06M
3
+$880K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86.5B
$783K 0.14%
3,421
+188
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.6B
$745K 0.13%
8,333
+4,385
TXN icon
53
Texas Instruments
TXN
$154B
$716K 0.13%
3,447
-25
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$708K 0.13%
3,895
+200
DIS icon
55
Walt Disney
DIS
$201B
$701K 0.12%
5,655
-349
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
$679K 0.12%
10,948
+4,714
LLY icon
57
Eli Lilly
LLY
$747B
$678K 0.12%
870
+114
SBUX icon
58
Starbucks
SBUX
$97.9B
$659K 0.12%
7,190
+534
VUG icon
59
Vanguard Growth ETF
VUG
$200B
$652K 0.12%
1,488
-9
IBM icon
60
IBM
IBM
$285B
$652K 0.12%
2,212
+153
MLPA icon
61
Global X MLP ETF
MLPA
$1.8B
$634K 0.11%
12,626
EMC icon
62
Global X Emerging Markets Great Consumer ETF
EMC
$85.8M
$622K 0.11%
21,202
-54
OKE icon
63
Oneok
OKE
$43.2B
$602K 0.11%
7,371
-9
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$589K 0.1%
10,861
+57
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$557K 0.1%
7,666
+259
MRK icon
66
Merck
MRK
$219B
$554K 0.1%
7,003
-423
RTX icon
67
RTX Corp
RTX
$240B
$549K 0.1%
3,762
+3
BITB icon
68
Bitwise Bitcoin ETF
BITB
$4.25B
$547K 0.1%
9,329
-109
BAC icon
69
Bank of America
BAC
$385B
$545K 0.1%
11,516
-200
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$540K 0.1%
10,921
-4,433
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$67.2B
$519K 0.09%
4,710
CVX icon
72
Chevron
CVX
$314B
$507K 0.09%
3,542
+137
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62B
$482K 0.09%
19,739
+5
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$21B
$470K 0.08%
9,741
MA icon
75
Mastercard
MA
$520B
$451K 0.08%
802
-18
1 2
3
4 5