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
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.08M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$882K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$725K

Top Sells

1
+$4.24M
2
+$1.48M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$37.9B
$468K 0.08%
5,147
+47
MA icon
77
Mastercard
MA
$485B
$456K 0.07%
802
BX icon
78
Blackstone
BX
$117B
$452K 0.07%
2,645
GS icon
79
Goldman Sachs
GS
$260B
$424K 0.07%
533
+1
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$418K 0.07%
+8,350
NFLX icon
81
Netflix
NFLX
$410B
$394K 0.06%
3,290
+100
VO icon
82
Vanguard Mid-Cap ETF
VO
$89.8B
$377K 0.06%
1,283
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.41B
$374K 0.06%
13,796
-342
EFA icon
84
iShares MSCI EAFE ETF
EFA
$69.3B
$369K 0.06%
3,948
-4,385
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$188B
$361K 0.06%
6,021
+831
GRMN icon
86
Garmin
GRMN
$38.7B
$357K 0.06%
1,450
QCOM icon
87
Qualcomm
QCOM
$188B
$342K 0.06%
2,053
+2
SLV icon
88
iShares Silver Trust
SLV
$29.9B
$334K 0.05%
7,885
-3,421
DFSU icon
89
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$333K 0.05%
7,836
+543
BBCA icon
90
JPMorgan BetaBuilders Canada ETF
BBCA
$9.26B
$325K 0.05%
+3,729
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$321K 0.05%
3,200
+2
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$305K 0.05%
758
PM icon
93
Philip Morris
PM
$231B
$304K 0.05%
1,874
+5
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$301K 0.05%
4,611
-6,337
BA icon
95
Boeing
BA
$157B
$297K 0.05%
1,376
GE icon
96
GE Aerospace
GE
$303B
$296K 0.05%
985
+98
VGT icon
97
Vanguard Information Technology ETF
VGT
$115B
$294K 0.05%
393
ABT icon
98
Abbott
ABT
$212B
$283K 0.05%
2,115
-998
CAT icon
99
Caterpillar
CAT
$279B
$280K 0.05%
587
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$279K 0.05%
2,768
+450
2 3
4
5 6