MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.74M
3
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

1
+$11.2M
2
+$977K
3
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC icon
76
Global X Emerging Markets Great Consumer ETF
EMC
$61.6M
$504K 0.08%
16,314
-34
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$488K 0.07%
9,026
-1,517
GS icon
78
Goldman Sachs
GS
$273B
$484K 0.07%
573
+34
CAT icon
79
Caterpillar
CAT
$387B
$484K 0.07%
684
+89
DIS icon
80
Walt Disney
DIS
$182B
$479K 0.07%
4,968
-174
NFLX icon
81
Netflix
NFLX
$389B
$458K 0.07%
4,767
+1,444
MA icon
82
Mastercard
MA
$450B
$446K 0.07%
892
+85
TSLA icon
83
Tesla
TSLA
$1.41T
$431K 0.06%
1,159
+92
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75.1B
$384K 0.06%
3,948
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$219B
$383K 0.06%
5,975
+1,233
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.56B
$369K 0.05%
13,689
-5
BBCA icon
87
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$344K 0.05%
3,659
-70
PM icon
88
Philip Morris
PM
$256B
$342K 0.05%
2,067
+186
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$339K 0.05%
4,615
+825
ADI icon
90
Analog Devices
ADI
$195B
$338K 0.05%
1,064
+1
GRMN icon
91
Garmin
GRMN
$49.9B
$336K 0.05%
1,450
DE icon
92
Deere & Co
DE
$152B
$328K 0.05%
+583
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$326K 0.05%
3,258
+56
DFSU icon
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$326K 0.05%
7,923
+203
VLO icon
95
Valero Energy
VLO
$70.5B
$325K 0.05%
1,315
+50
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$315K 0.05%
1,644
+1
BAC icon
97
Bank of America
BAC
$371B
$312K 0.05%
6,408
-5,018
VTV icon
98
Vanguard Value ETF
VTV
$170B
$309K 0.05%
1,575
VT icon
99
Vanguard Total World Stock ETF
VT
$68B
$305K 0.05%
2,202
+4
BBEU icon
100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$301K 0.04%
4,162
-128
2 3
4
5 6