MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-7.17%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
86
New
3
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.46M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$713K |
| 5 |
Altria Group
MO
|
$426K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$298K |
| 2 |
Intel
INTC
|
$262K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.46% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $211K | 0.1% |
1,554
-24
| -2% | -$3.26K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $209K | 0.1% |
1,111
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $200K | 0.09% |
3,220
| – | – |
|
|
HLTH
79
DELISTED
Cue Health Inc. Common Stock
HLTH
| $43.5K | 0.02% |
14,464
| – | – |
|
80
MannKind Corp
MNKD
$1.76B
| $38K | 0.02% |
12,299
| – | – |
|
|
NGD
81
New Gold Inc
NGD
$4.85B
| $21.6K | 0.01% |
24,494
| – | – |
|
|
82
IBM
IBM
$225B
| – | – |
-1,656
| Closed | -$234K |
|
|
83
Intel
INTC
$106B
| – | – |
-7,002
| Closed | -$262K |
|
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-5,877
| Closed | -$298K |
|
|
85
Qualcomm
QCOM
$171B
| – | – |
-1,600
| Closed | -$204K |
|
|
SRG
86
Seritage Growth Properties
SRG
$210M
| – | – |
-15,421
| Closed | -$80.3K |
|