MCM

Morton Capital Management Portfolio holdings

AUM $564M
This Quarter Return
+9.03%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$17.1M
Cap. Flow %
6.69%
Top 10 Hldgs %
79.03%
Holding
90
New
9
Increased
28
Reduced
24
Closed
6

Top Buys

1
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$7.14M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$4.92M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.41M

Top Sells

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.85M
2
IAU icon
iShares Gold Trust
IAU
$1.01M
3
MO icon
Altria Group
MO
$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$328K

Sector Composition

1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.9B
$226K 0.09%
1,111
– –
NKE icon
77
Nike
NKE
$110B
$222K 0.09%
+1,894
New +$222K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$219K 0.09%
1,559
-155
-9% -$21.8K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
$217K 0.08%
3,220
– –
CTRA icon
80
Coterra Energy
CTRA
$18.9B
$209K 0.08%
+8,500
New +$209K
VZ icon
81
Verizon
VZ
$185B
$201K 0.08%
5,111
-642
-11% -$25.3K
MA icon
82
Mastercard
MA
$535B
$201K 0.08%
+578
New +$201K
HLTH
83
DELISTED
Cue Health Inc. Common Stock
HLTH
$29.9K 0.01%
14,464
– –
NGD
84
New Gold Inc
NGD
$4.85B
$24K 0.01%
24,494
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,622
Closed -$328K
META icon
86
Meta Platforms (Facebook)
META
$1.85T
– –
-1,554
Closed -$211K
MNKD icon
87
MannKind Corp
MNKD
$1.76B
– –
-12,299
Closed -$38K
MO icon
88
Altria Group
MO
$113B
– –
-10,553
Closed -$426K
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$969M
– –
-19,725
Closed -$212K
NORW icon
90
Global X MSCI Norway ETF
NORW
$55.4M
– –
-55,309
Closed -$380K
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