MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.54M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

1
+$3.71M
2
+$932K
3
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$211B
$296K 0.05%
4,742
-1,279
GRMN icon
102
Garmin
GRMN
$46.7B
$294K 0.05%
1,450
ADI icon
103
Analog Devices
ADI
$156B
$288K 0.04%
1,063
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$278K 0.04%
2,769
+1
ABT icon
105
Abbott
ABT
$193B
$268K 0.04%
2,137
+22
GRAL
106
GRAIL Inc
GRAL
$1.99B
$248K 0.04%
+2,903
ARWR icon
107
Arrowhead Research
ARWR
$8.35B
$247K 0.04%
+3,726
PLTR icon
108
Palantir
PLTR
$364B
$242K 0.04%
1,360
-4
MCD icon
109
McDonald's
MCD
$234B
$241K 0.04%
789
+7
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$4.53B
$239K 0.04%
6,289
DVY icon
111
iShares Select Dividend ETF
DVY
$22.3B
$231K 0.04%
1,638
GDOT icon
112
Green Dot
GDOT
$647M
$230K 0.04%
17,946
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$60.6B
$229K 0.04%
3,113
+55
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$222K 0.03%
1,849
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$221K 0.03%
+2,535
UNP icon
116
Union Pacific
UNP
$150B
$220K 0.03%
951
-190
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$220K 0.03%
1,545
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$139B
$219K 0.03%
+2,904
SBUX icon
119
Starbucks
SBUX
$114B
$219K 0.03%
2,598
+24
NTAP icon
120
NetApp
NTAP
$19.5B
$217K 0.03%
2,028
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$217K 0.03%
+3,230
UNH icon
122
UnitedHealth
UNH
$258B
$216K 0.03%
654
-25
PEG icon
123
Public Service Enterprise Group
PEG
$41.6B
$215K 0.03%
2,674
BBAX icon
124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$213K 0.03%
3,775
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.14B
$212K 0.03%
3,690
+36
2 3 4
5
6