MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.13%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
100
New
10
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.98M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$6.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.55M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.9M |
Top Sells
| 1 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$450K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
| 3 |
iShares Gold Trust
IAU
|
$289K |
| 4 |
Global X SuperDividend REIT ETF
SRET
|
$219K |
| 5 |
Pfizer
PFE
|
$204K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.25% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $313K | 0.09% |
1,344
+178
| +15% | +$41.4K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $311K | 0.09% |
3,117
-251
| -7% | -$25K |
|
78
Union Pacific
UNP
$132B
| $281K | 0.08% |
1,146
-100
| -8% | -$24.6K |
|
79
IBM
IBM
$225B
| $280K | 0.08% |
1,710
+54
| +3% | +$8.83K |
|
80
Abbott
ABT
$229B
| $276K | 0.08% |
2,503
+17
| +0.7% | +$1.87K |
|
81
Jack Henry & Associates
JKHY
$11.7B
| $264K | 0.08% |
1,617
| – | – |
|
82
Invitation Homes
INVH
$18.6B
| $260K | 0.08% |
7,609
+53
| +0.7% | +$1.81K |
|
83
eBay
EBAY
$41.1B
| $258K | 0.08% |
+5,916
| New | +$258K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $250K | 0.07% |
+9,975
| New | +$250K |
|
85
Mastercard
MA
$535B
| $247K | 0.07% |
579
+15
| +3% | +$6.4K |
|
86
Eli Lilly
LLY
$659B
| $246K | 0.07% |
422
+22
| +6% | +$12.8K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $240K | 0.07% |
+3,186
| New | +$240K |
|
88
iShares California Muni Bond ETF
CMF
$3.35B
| $237K | 0.07% |
+4,088
| New | +$237K |
|
89
Verizon
VZ
$185B
| $233K | 0.07% |
6,173
-694
| -10% | -$26.2K |
|
90
Deere & Co
DE
$129B
| $226K | 0.07% |
565
+7
| +1% | +$2.8K |
|
91
Coterra Energy
CTRA
$18.9B
| $217K | 0.06% |
8,500
| – | – |
|
92
Nike
NKE
$110B
| $211K | 0.06% |
+1,947
| New | +$211K |
|
93
Analog Devices
ADI
$122B
| $206K | 0.06% |
+1,036
| New | +$206K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $203K | 0.06% |
+1,731
| New | +$203K |
|
95
Green Dot
GDOT
$772M
| $178K | 0.05% |
17,946
-3,960
| -18% | -$39.2K |
|
|
NGD
96
New Gold Inc
NGD
$4.85B
| $35.8K | 0.01% |
24,494
| – | – |
|
97
Movano
MOVE
$6.44M
| $10.9K | ﹤0.01% |
14,000
| – | – |
|
|
HLTH
98
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.44K | ﹤0.01% |
15,000
| – | – |
|
|
99
Pfizer
PFE
$142B
| – | – |
-6,165
| Closed | -$204K |
|
|
100
Global X SuperDividend REIT ETF
SRET
$196M
| – | – |
-10,905
| Closed | -$219K |
|