MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$43.8M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.58M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.01M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.79M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$743K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$732K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $382K | 0.08% |
+6,123
| New | +$382K |
|
77
Qualcomm
QCOM
$171B
| $350K | 0.07% |
2,058
+161
| +8% | +$27.4K |
|
78
Gabelli Dividend & Income Trust
GDV
$2.38B
| $345K | 0.07% |
14,128
-404
| -3% | -$9.88K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $338K | 0.07% |
1,283
-259
| -17% | -$68.3K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $332K | 0.07% |
3,968
+1,198
| +43% | +$100K |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $328K | 0.06% |
3,273
+1,003
| +44% | +$101K |
|
82
eBay
EBAY
$41.1B
| $327K | 0.06% |
5,018
-873
| -15% | -$56.8K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $316K | 0.06% |
5,978
-2,774
| -32% | -$146K |
|
84
Union Pacific
UNP
$132B
| $306K | 0.06% |
1,240
+94
| +8% | +$23.2K |
|
85
Bitwise Bitcoin ETF
BITB
$4.26B
| $296K | 0.06% |
8,566
+892
| +12% | +$30.9K |
|
86
Starbucks
SBUX
$102B
| $270K | 0.05% |
+2,768
| New | +$270K |
|
87
Invitation Homes
INVH
$18.6B
| $268K | 0.05% |
7,609
| – | – |
|
88
Garmin
GRMN
$45.1B
| $264K | 0.05% |
1,500
| – | – |
|
89
NetApp
NTAP
$23.1B
| $263K | 0.05% |
2,128
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $261K | 0.05% |
+2,231
| New | +$261K |
|
91
Vanguard Value ETF
VTV
$143B
| $260K | 0.05% |
1,491
| – | – |
|
92
Abbott
ABT
$229B
| $256K | 0.05% |
2,245
+269
| +14% | +$30.7K |
|
93
Caterpillar
CAT
$195B
| $250K | 0.05% |
+640
| New | +$250K |
|
94
Boeing
BA
$179B
| $250K | 0.05% |
1,642
-10
| -0.6% | -$1.52K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $245K | 0.05% |
+2,742
| New | +$245K |
|
96
Analog Devices
ADI
$122B
| $244K | 0.05% |
1,062
+54
| +5% | +$12.4K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $244K | 0.05% |
758
-746
| -50% | -$240K |
|
98
Carrier Global
CARR
$54B
| $241K | 0.05% |
+2,992
| New | +$241K |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $241K | 0.05% |
410
+17
| +4% | +$9.97K |
|
100
Goldman Sachs
GS
$221B
| $237K | 0.05% |
+480
| New | +$237K |
|