MCM

Morton Capital Management Portfolio holdings

AUM $564M
This Quarter Return
+3.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$2.62M
Cap. Flow %
0.89%
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
$5.46M
2
HAP icon
VanEck Natural Resources ETF
HAP
$4.43M
3
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.13M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$923K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.84M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$814K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$578K

Sector Composition

1 Technology 11.91%
2 Healthcare 1.99%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$263K 0.09%
7,165
-248
-3% -$9.1K
INVH icon
77
Invitation Homes
INVH
$19.2B
$260K 0.09%
7,556
– –
UNP icon
78
Union Pacific
UNP
$133B
$255K 0.09%
1,246
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$245K 0.08%
1,111
– –
SRET icon
80
Global X SuperDividend REIT ETF
SRET
$198M
$234K 0.08%
10,905
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$234K 0.08%
+3,470
New +$234K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.5B
$229K 0.08%
1,450
-270
-16% -$42.6K
DE icon
83
Deere & Co
DE
$129B
$226K 0.08%
558
– –
NKE icon
84
Nike
NKE
$114B
$224K 0.08%
2,028
– –
MA icon
85
Mastercard
MA
$538B
$222K 0.08%
564
– –
IBM icon
86
IBM
IBM
$227B
$222K 0.08%
1,656
– –
CTRA icon
87
Coterra Energy
CTRA
$18.7B
$215K 0.07%
8,500
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66B
$210K 0.07%
2,890
-150
-5% -$10.9K
LLY icon
89
Eli Lilly
LLY
$657B
$206K 0.07%
+439
New +$206K
NGD
90
New Gold Inc
NGD
$4.67B
$26.5K 0.01%
24,494
– –
MOVE icon
91
Movano
MOVE
$7.53M
$15.3K 0.01%
14,000
– –
HLTH
92
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.54K ﹤0.01%
15,000
+536
+4% +$198
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-8,365
Closed -$223K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-3,220
Closed -$225K
QCOM icon
95
Qualcomm
QCOM
$173B
– –
-1,600
Closed -$204K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-4,000
Closed -$745K
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4