MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+3.02%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$40.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.45M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 1.34% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $301K | 0.07% |
1,652
| – | – |
|
77
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $279K | 0.07% |
+2,351
| New | +$279K |
|
78
Nucor
NUE
$34.1B
| $276K | 0.07% |
1,749
-1,779
| -50% | -$281K |
|
79
NetApp
NTAP
$22.5B
| $274K | 0.07% |
2,128
+128
| +6% | +$16.5K |
|
80
Invitation Homes
INVH
$19.2B
| $273K | 0.06% |
7,609
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $273K | 0.06% |
+170
| New | +$273K |
|
82
Union Pacific
UNP
$133B
| $259K | 0.06% |
1,146
| – | – |
|
83
Mastercard
MA
$538B
| $255K | 0.06% |
579
-8
| -1% | -$3.53K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $252K | 0.06% |
10,170
+118
| +1% | +$2.92K |
|
85
Bitwise Bitcoin ETF
BITB
$4.26B
| $251K | 0.06% |
7,674
+1,246
| +19% | +$40.7K |
|
86
Tesla
TSLA
$1.06T
| $251K | 0.06% |
1,267
-117
| -8% | -$23.1K |
|
87
Garmin
GRMN
$45.1B
| $244K | 0.06% |
1,500
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $239K | 0.06% |
1,491
-186
| -11% | -$29.8K |
|
89
Analog Devices
ADI
$124B
| $230K | 0.05% |
1,008
-8
| -0.8% | -$1.83K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $227K | 0.05% |
2,270
-18
| -0.8% | -$1.8K |
|
91
Vanguard Information Technology ETF
VGT
$98.6B
| $227K | 0.05% |
393
+1
| +0.3% | +$577 |
|
92
Dimensional US Real Estate ETF
DFAR
$1.39B
| $219K | 0.05% |
9,914
-1,674
| -14% | -$37K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.05% |
2,770
-416
| -13% | -$32.6K |
|
94
Abbott
ABT
$231B
| $205K | 0.05% |
1,976
-511
| -21% | -$53.1K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| $202K | 0.05% |
+2,220
| New | +$202K |
|
96
iShares California Muni Bond ETF
CMF
$3.35B
| $200K | 0.05% |
3,523
-583
| -14% | -$33.2K |
|
97
Green Dot
GDOT
$771M
| $170K | 0.04% |
17,946
| – | – |
|
|
NGD
98
New Gold Inc
NGD
$4.85B
| $51.7K | 0.01% |
26,494
+5,000
| +23% | +$9.75K |
|
99
Movano
MOVE
$6.44M
| $16.5K | ﹤0.01% |
60,000
+46,000
| +329% | +$12.7K |
|
100
Coterra Energy
CTRA
$18.7B
| – | – |
-8,500
| Closed | -$237K |
|