MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.54M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

1
+$3.71M
2
+$932K
3
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$247B
$474K 0.07%
539
+6
MA icon
77
Mastercard
MA
$462B
$461K 0.07%
807
+5
CVX icon
78
Chevron
CVX
$375B
$454K 0.07%
2,976
-450
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$436K 0.07%
8,666
+316
EBAY icon
80
eBay
EBAY
$41.6B
$397K 0.06%
4,555
-592
BX icon
81
Blackstone
BX
$86.7B
$392K 0.06%
2,545
-100
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.45B
$380K 0.06%
13,694
-102
EFA icon
83
iShares MSCI EAFE ETF
EFA
$73.1B
$379K 0.06%
3,948
VO icon
84
Vanguard Mid-Cap ETF
VO
$93.8B
$372K 0.06%
1,283
QCOM icon
85
Qualcomm
QCOM
$147B
$355K 0.05%
2,076
+23
BBCA icon
86
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$347K 0.05%
3,729
CAT icon
87
Caterpillar
CAT
$328B
$341K 0.05%
595
+8
DFSU icon
88
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$335K 0.05%
7,720
-116
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$326K 0.05%
1,643
+331
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$320K 0.05%
3,202
+2
BBEU icon
91
JPMorgan BetaBuilders Europe ETF
BBEU
$8.78B
$314K 0.05%
+4,290
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$313K 0.05%
758
NFLX icon
93
Netflix
NFLX
$415B
$312K 0.05%
3,323
+33
GE icon
94
GE Aerospace
GE
$338B
$311K 0.05%
1,009
+24
VT icon
95
Vanguard Total World Stock ETF
VT
$62.3B
$310K 0.05%
+2,198
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$108B
$305K 0.05%
4,615
+4
PM icon
97
Philip Morris
PM
$270B
$302K 0.05%
1,881
+7
VTV icon
98
Vanguard Value ETF
VTV
$166B
$301K 0.05%
1,575
+136
BA icon
99
Boeing
BA
$177B
$300K 0.05%
1,381
+5
VGT icon
100
Vanguard Information Technology ETF
VGT
$110B
$296K 0.05%
393
2 3
4
5 6