MCM
Morton Capital Management Portfolio holdings
AUM
$564M
1-Year Return
18.38%
This Quarter Return
+5.19%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$12.4M
(-2.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.66M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$866K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$30.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.78M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.12M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Skechers
SKX
|
$1.16M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $374K | 0.07% |
2,673
+10
| +0.4% | +$1.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $364K | 0.07% |
6,234
+107
| +2% | +$6.24K |
|
78
Netflix
NFLX
$529B
| $348K | 0.07% |
373
+78
| +26% | +$72.7K |
|
79
eBay
EBAY
$42.3B
| $344K | 0.07% |
5,081
+42
| +0.8% | +$2.85K |
|
80
Tesla
TSLA
$1.13T
| $342K | 0.07% |
1,319
-930
| -41% | -$241K |
|
81
Gabelli Dividend & Income Trust
GDV
$2.38B
| $341K | 0.07% |
14,128
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.3B
| $332K | 0.06% |
1,283
| – | – |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $327K | 0.06% |
3,266
+2
| +0.1% | +$200 |
|
84
Garmin
GRMN
$45.7B
| $326K | 0.06% |
1,500
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$66.2B
| $323K | 0.06% |
3,948
-20
| -0.5% | -$1.64K |
|
86
Qualcomm
QCOM
$172B
| $322K | 0.06% |
2,099
+39
| +2% | +$5.99K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.06% |
5,987
+2
| +0% | +$102 |
|
88
Philip Morris
PM
$251B
| $296K | 0.06% |
1,862
+100
| +6% | +$15.9K |
|
89
Abbott
ABT
$231B
| $291K | 0.06% |
2,191
+104
| +5% | +$13.8K |
|
90
Goldman Sachs
GS
$223B
| $290K | 0.06% |
532
+55
| +12% | +$30K |
|
91
Boeing
BA
$174B
| $277K | 0.05% |
1,626
-25
| -2% | -$4.26K |
|
92
Union Pacific
UNP
$131B
| $274K | 0.05% |
1,161
+21
| +2% | +$4.96K |
|
93
Invitation Homes
INVH
$18.5B
| $265K | 0.05% |
7,609
| – | – |
|
94
Arthur J. Gallagher & Co
AJG
$76.7B
| $263K | 0.05% |
762
+12
| +2% | +$4.14K |
|
95
Vanguard Value ETF
VTV
$143B
| $258K | 0.05% |
1,491
| – | – |
|
96
Reliance Steel & Aluminium
RS
$15.7B
| $250K | 0.05% |
865
| – | – |
|
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $235K | 0.05% |
+2,333
| New | +$235K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $234K | 0.05% |
758
| – | – |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $233K | 0.05% |
1,365
+57
| +4% | +$9.74K |
|
100
Public Service Enterprise Group
PEG
$40.5B
| $228K | 0.04% |
2,771
+28
| +1% | +$2.31K |
|