MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.11%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+4.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
116
New
5
Increased
53
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.3M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$10.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.81M |
| 4 |
Skechers
SKX
|
$2.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$3.7M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.22M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.1M |
| 4 |
Apple
AAPL
|
$501K |
| 5 |
CrowdStrike
CRWD
|
$477K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $426K | 0.08% |
1,937
+70
| +4% | +$15.4K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.08% |
9,941
-935
| -9% | -$39.1K |
|
78
Mastercard
MA
$538B
| $409K | 0.08% |
776
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $382K | 0.07% |
6,127
+4
| +0.1% | +$249 |
|
80
Gabelli Dividend & Income Trust
GDV
$2.39B
| $341K | 0.06% |
14,128
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $339K | 0.06% |
1,283
| – | – |
|
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $326K | 0.06% |
3,264
-9
| -0.3% | -$899 |
|
83
Qualcomm
QCOM
$173B
| $316K | 0.06% |
2,060
+2
| +0.1% | +$307 |
|
84
eBay
EBAY
$41.4B
| $312K | 0.06% |
5,039
+21
| +0.4% | +$1.3K |
|
85
Garmin
GRMN
$46.5B
| $309K | 0.06% |
1,500
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.06% |
3,968
| – | – |
|
87
Boeing
BA
$177B
| $292K | 0.06% |
1,651
+9
| +0.5% | +$1.59K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.05% |
5,985
+7
| +0.1% | +$335 |
|
89
Goldman Sachs
GS
$226B
| $273K | 0.05% |
477
-3
| -0.6% | -$1.72K |
|
90
Netflix
NFLX
$513B
| $263K | 0.05% |
+295
| New | +$263K |
|
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $260K | 0.05% |
758
| – | – |
|
92
Union Pacific
UNP
$133B
| $260K | 0.05% |
1,140
-100
| -8% | -$22.8K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $258K | 0.05% |
2,236
+5
| +0.2% | +$576 |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $255K | 0.05% |
410
| – | – |
|
95
Vanguard Value ETF
VTV
$144B
| $252K | 0.05% |
1,491
| – | – |
|
96
NetApp
NTAP
$22.6B
| $247K | 0.05% |
2,128
| – | – |
|
97
Invitation Homes
INVH
$19.2B
| $243K | 0.05% |
7,609
| – | – |
|
98
Abbott
ABT
$231B
| $236K | 0.04% |
2,087
-158
| -7% | -$17.9K |
|
99
iShares Silver Trust
SLV
$19.6B
| $235K | 0.04% |
+8,944
| New | +$235K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $233K | 0.04% |
1,308
+1
| +0.1% | +$178 |
|