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
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.08M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$882K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$725K

Top Sells

1
+$4.24M
2
+$1.48M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$82.7B
$271K 0.04%
+1,609
UNP icon
102
Union Pacific
UNP
$131B
$270K 0.04%
1,141
-298
VTV icon
103
Vanguard Value ETF
VTV
$148B
$268K 0.04%
1,439
ADI icon
104
Analog Devices
ADI
$120B
$261K 0.04%
1,063
-486
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$255K 0.04%
1,312
+1
PLTR icon
106
Palantir
PLTR
$428B
$249K 0.04%
+1,364
SONY icon
107
Sony
SONY
$172B
$244K 0.04%
7,790
RS icon
108
Reliance Steel & Aluminium
RS
$14.4B
$243K 0.04%
865
GDOT icon
109
Green Dot
GDOT
$706M
$241K 0.04%
17,946
NTAP icon
110
NetApp
NTAP
$23.8B
$240K 0.04%
2,028
-100
MCD icon
111
McDonald's
MCD
$219B
$238K 0.04%
782
-190
AJG icon
112
Arthur J. Gallagher & Co
AJG
$71.5B
$236K 0.04%
762
UNH icon
113
UnitedHealth
UNH
$326B
$234K 0.04%
679
+19
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$233K 0.04%
1,638
VLO icon
115
Valero Energy
VLO
$53.8B
$228K 0.04%
+1,337
NGD
116
New Gold Inc
NGD
$5.11B
$226K 0.04%
31,494
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$3.64B
$224K 0.04%
6,289
PEG icon
118
Public Service Enterprise Group
PEG
$41.5B
$223K 0.04%
2,674
INVH icon
119
Invitation Homes
INVH
$17.6B
$223K 0.04%
7,609
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$220K 0.04%
1,849
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$218K 0.04%
3,058
+15
QQEW icon
122
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$218K 0.04%
1,545
SBUX icon
123
Starbucks
SBUX
$97.1B
$218K 0.04%
2,574
-4,616
BBAX icon
124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$213K 0.03%
+3,775
ASML icon
125
ASML
ASML
$402B
$212K 0.03%
+219
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5
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