MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.6%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
94
New
2
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.35M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.63M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.28M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.42M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 2.1% |
| 3 | Energy | 1.49% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $244K | 0.09% |
1,617
-71
| -4% | -$10.7K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $243K | 0.09% |
1,166
+55
| +5% | +$11.5K |
|
78
Abbott
ABT
$231B
| $241K | 0.09% |
2,486
| – | – |
|
79
Invitation Homes
INVH
$19.2B
| $239K | 0.08% |
7,556
| – | – |
|
80
IBM
IBM
$227B
| $232K | 0.08% |
1,656
| – | – |
|
81
Coterra Energy
CTRA
$18.7B
| $230K | 0.08% |
8,500
| – | – |
|
82
Mastercard
MA
$538B
| $223K | 0.08% |
564
| – | – |
|
83
Verizon
VZ
$186B
| $223K | 0.08% |
+6,867
| New | +$223K |
|
84
Global X SuperDividend REIT ETF
SRET
$198M
| $219K | 0.08% |
10,905
| – | – |
|
85
Eli Lilly
LLY
$657B
| $215K | 0.08% |
400
-39
| -9% | -$20.9K |
|
86
Deere & Co
DE
$129B
| $210K | 0.07% |
558
| – | – |
|
87
Pfizer
PFE
$141B
| $204K | 0.07% |
6,165
-1,000
| -14% | -$33.2K |
|
|
NGD
88
New Gold Inc
NGD
$4.67B
| $22.3K | 0.01% |
24,494
| – | – |
|
89
Movano
MOVE
$7.53M
| $15.3K | 0.01% |
14,000
| – | – |
|
|
HLTH
90
DELISTED
Cue Health Inc. Common Stock
HLTH
| $6.64K | ﹤0.01% |
15,000
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,890
| Closed | -$210K |
|
92
VanEck Natural Resources ETF
HAP
$169M
| – | – |
-108,270
| Closed | -$5.22M |
|
93
Nike
NKE
$114B
| – | – |
-2,028
| Closed | -$224K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,178
| Closed | -$634K |
|