MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.82%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.99M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.73M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$801K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.41M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.45M |
| 3 |
iShares Gold Trust
IAU
|
$839K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$533K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.43% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $247K | 0.09% |
2,443
-99
| -4% | -$10K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $244K | 0.09% |
1,617
| – | – |
|
78
Global X SuperDividend REIT ETF
SRET
$196M
| $237K | 0.08% |
+10,905
| New | +$237K |
|
79
Invitation Homes
INVH
$18.6B
| $236K | 0.08% |
+7,556
| New | +$236K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $234K | 0.08% |
1,111
| – | – |
|
81
Deere & Co
DE
$129B
| $230K | 0.08% |
558
-12
| -2% | -$4.95K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $225K | 0.08% |
3,220
| – | – |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $223K | 0.08% |
8,365
-150
| -2% | -$4K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.08% |
+3,040
| New | +$217K |
|
85
IBM
IBM
$225B
| $217K | 0.08% |
1,656
| – | – |
|
86
Vanguard Value ETF
VTV
$143B
| $217K | 0.08% |
1,571
+12
| +0.8% | +$1.66K |
|
87
Coterra Energy
CTRA
$18.8B
| $209K | 0.07% |
8,500
| – | – |
|
88
Mastercard
MA
$535B
| $205K | 0.07% |
564
-14
| -2% | -$5.09K |
|
89
Qualcomm
QCOM
$171B
| $204K | 0.07% |
+1,600
| New | +$204K |
|
|
NGD
90
New Gold Inc
NGD
$4.83B
| $26.9K | 0.01% |
24,494
| – | – |
|
|
HLTH
91
DELISTED
Cue Health Inc. Common Stock
HLTH
| $26.3K | 0.01% |
14,464
| – | – |
|
92
Movano
MOVE
$6.47M
| $17.2K | 0.01% |
+14,000
| New | +$17.2K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| – | – |
-997
| Closed | -$241K |
|
94
Verizon
VZ
$185B
| – | – |
-5,111
| Closed | -$201K |
|