MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.54M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.77M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.08M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.05M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$9.11M |
| 2 |
iShares Gold Trust
IAU
|
$1.06M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$880K |
| 4 |
Skechers
SKX
|
$782K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $427K | 0.08% |
319
-54
| -14% | -$72.3K |
|
77
Abbott
ABT
$231B
| $423K | 0.08% |
3,113
+922
| +42% | +$125K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $412K | 0.07% |
+4,487
| New | +$412K |
|
79
Blackstone
BX
$134B
| $396K | 0.07% |
2,645
-28
| -1% | -$4.19K |
|
80
eBay
EBAY
$41.1B
| $380K | 0.07% |
5,100
+19
| +0.4% | +$1.42K |
|
81
Goldman Sachs
GS
$226B
| $377K | 0.07% |
532
| – | – |
|
82
iShares Silver Trust
SLV
$20.1B
| $371K | 0.07% |
+11,306
| New | +$371K |
|
83
Analog Devices
ADI
$124B
| $369K | 0.07% |
1,549
+460
| +42% | +$109K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.39B
| $368K | 0.07% |
14,138
+10
| +0.1% | +$260 |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $359K | 0.06% |
1,283
| – | – |
|
86
Philip Morris
PM
$260B
| $340K | 0.06% |
1,869
+7
| +0.4% | +$1.28K |
|
87
Walmart
WMT
$780B
| $338K | 0.06% |
+3,461
| New | +$338K |
|
88
Tesla
TSLA
$1.06T
| $337K | 0.06% |
1,060
-259
| -20% | -$82.3K |
|
89
Union Pacific
UNP
$133B
| $331K | 0.06% |
1,439
+278
| +24% | +$64K |
|
90
Qualcomm
QCOM
$171B
| $327K | 0.06% |
2,051
-48
| -2% | -$7.64K |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $320K | 0.06% |
3,198
-68
| -2% | -$6.81K |
|
92
Garmin
GRMN
$45.1B
| $303K | 0.05% |
1,450
-50
| -3% | -$10.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.05% |
5,190
-797
| -13% | -$45.4K |
|
94
Boeing
BA
$179B
| $288K | 0.05% |
1,376
-250
| -15% | -$52.4K |
|
95
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $286K | 0.05% |
+7,293
| New | +$286K |
|
96
McDonald's
MCD
$224B
| $284K | 0.05% |
+972
| New | +$284K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $278K | 0.05% |
758
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.05% |
+2,038
| New | +$275K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $273K | 0.05% |
+1,265
| New | +$273K |
|
100
Reliance Steel & Aluminium
RS
$15.5B
| $272K | 0.05% |
865
| – | – |
|