MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.68%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.11M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.01M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.98M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$318K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Nike
NKE
|
$211K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$191K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$135K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.34% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $310K | 0.08% |
1,241
-103
| -8% | -$25.7K |
|
77
Qualcomm
QCOM
$169B
| $306K | 0.08% |
+1,805
| New | +$306K |
|
78
Mastercard
MA
$533B
| $283K | 0.08% |
587
+8
| +1% | +$3.85K |
|
79
Abbott
ABT
$230B
| $283K | 0.08% |
2,487
-16
| -0.6% | -$1.82K |
|
80
Union Pacific
UNP
$131B
| $282K | 0.08% |
1,146
| – | – |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $281K | 0.08% |
1,617
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $273K | 0.07% |
1,677
-770
| -31% | -$125K |
|
83
Invitation Homes
INVH
$18.9B
| $271K | 0.07% |
7,609
| – | – |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $260K | 0.07% |
+908
| New | +$260K |
|
|
85
Dimensional US Real Estate ETF
DFAR
$1.4B
| $259K | 0.07% |
11,588
-6,053
| -34% | -$135K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $254K | 0.07% |
3,186
| – | – |
|
87
Verizon
VZ
$187B
| $252K | 0.07% |
6,011
-162
| -3% | -$6.8K |
|
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $250K | 0.07% |
10,052
+77
| +0.8% | +$1.92K |
|
89
Bitwise Bitcoin ETF
BITB
$4.28B
| $249K | 0.07% |
+6,428
| New | +$249K |
|
90
Tesla
TSLA
$1.07T
| $243K | 0.07% |
1,384
-34
| -2% | -$5.98K |
|
91
Coterra Energy
CTRA
$18.6B
| $237K | 0.06% |
8,500
| – | – |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $236K | 0.06% |
4,106
+18
| +0.4% | +$1.04K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $231K | 0.06% |
2,288
-829
| -27% | -$83.6K |
|
94
Deere & Co
DE
$130B
| $229K | 0.06% |
558
-7
| -1% | -$2.87K |
|
95
Garmin
GRMN
$46B
| $223K | 0.06% |
+1,500
| New | +$223K |
|
96
Valero Energy
VLO
$47.5B
| $215K | 0.06% |
+1,261
| New | +$215K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $211K | 0.06% |
+2,617
| New | +$211K |
|
98
NetApp
NTAP
$22.6B
| $210K | 0.06% |
+2,000
| New | +$210K |
|
99
Vanguard Information Technology ETF
VGT
$98.3B
| $206K | 0.06% |
+392
| New | +$206K |
|
100
PayPal
PYPL
$66B
| $205K | 0.06% |
+3,054
| New | +$205K |
|