MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.54M
3
+$2.77M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.05M

Top Sells

1
+$9.11M
2
+$1.06M
3
+$880K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$468B
$427K 0.08%
319
-54
ABT icon
77
Abbott
ABT
$220B
$423K 0.08%
3,113
+922
BIL icon
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$412K 0.07%
+4,487
BX icon
79
Blackstone
BX
$121B
$396K 0.07%
2,645
-28
EBAY icon
80
eBay
EBAY
$44.6B
$380K 0.07%
5,100
+19
GS icon
81
Goldman Sachs
GS
$241B
$377K 0.07%
532
SLV icon
82
iShares Silver Trust
SLV
$23.7B
$371K 0.07%
+11,306
ADI icon
83
Analog Devices
ADI
$117B
$369K 0.07%
1,549
+460
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.42B
$368K 0.07%
14,138
+10
VO icon
85
Vanguard Mid-Cap ETF
VO
$89.4B
$359K 0.06%
1,283
PM icon
86
Philip Morris
PM
$246B
$340K 0.06%
1,869
+7
WMT icon
87
Walmart
WMT
$846B
$338K 0.06%
+3,461
TSLA icon
88
Tesla
TSLA
$1.44T
$337K 0.06%
1,060
-259
UNP icon
89
Union Pacific
UNP
$129B
$331K 0.06%
1,439
+278
QCOM icon
90
Qualcomm
QCOM
$184B
$327K 0.06%
2,051
-48
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$320K 0.06%
3,198
-68
GRMN icon
92
Garmin
GRMN
$48.5B
$303K 0.05%
1,450
-50
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$296K 0.05%
5,190
-797
BA icon
94
Boeing
BA
$167B
$288K 0.05%
1,376
-250
DFSU icon
95
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$286K 0.05%
+7,293
MCD icon
96
McDonald's
MCD
$219B
$284K 0.05%
+972
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$278K 0.05%
758
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$36.1B
$275K 0.05%
+2,038
IWM icon
99
iShares Russell 2000 ETF
IWM
$71.8B
$273K 0.05%
+1,265
RS icon
100
Reliance Steel & Aluminium
RS
$14.6B
$272K 0.05%
865
2 3
4
5 6