MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.74M
3
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

1
+$11.2M
2
+$977K
3
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$94.5B
$293K 0.04%
2,545
EBAY icon
102
eBay
EBAY
$43.9B
$291K 0.04%
3,202
-1,353
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$143B
$280K 0.04%
3,635
+731
BA icon
104
Boeing
BA
$183B
$275K 0.04%
1,381
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$101B
$271K 0.04%
2,182
+333
VGT icon
106
Vanguard Information Technology ETF
VGT
$15.7B
$260K 0.04%
2,984
-160
VB icon
107
Vanguard Small-Cap ETF
VB
$76.6B
$259K 0.04%
990
+191
ABT icon
108
Abbott
ABT
$158B
$257K 0.04%
2,499
+362
TSM icon
109
TSMC
TSM
$2.09T
$257K 0.04%
+759
QCOM icon
110
Qualcomm
QCOM
$159B
$256K 0.04%
1,987
-89
GILD icon
111
Gilead Sciences
GILD
$162B
$253K 0.04%
1,812
+149
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$249K 0.04%
3,311
+198
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$4.58B
$248K 0.04%
6,289
DVY icon
114
iShares Select Dividend ETF
DVY
$22.4B
$248K 0.04%
1,638
PFE icon
115
Pfizer
PFE
$154B
$238K 0.04%
+8,461
MDLZ icon
116
Mondelez International
MDLZ
$73.9B
$235K 0.04%
+4,078
SBUX icon
117
Starbucks
SBUX
$112B
$234K 0.03%
2,611
+13
BBAX icon
118
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$233K 0.03%
3,920
+145
UNP icon
119
Union Pacific
UNP
$160B
$231K 0.03%
952
+1
CMCSA icon
120
Comcast
CMCSA
$99.2B
$228K 0.03%
+7,930
PLTR icon
121
Palantir
PLTR
$342B
$222K 0.03%
1,520
+160
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$221K 0.03%
4,432
-4,234
SCHF icon
123
Schwab International Equity ETF
SCHF
$62.4B
$220K 0.03%
+8,893
MU icon
124
Micron Technology
MU
$560B
$219K 0.03%
+647
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$217K 0.03%
2,155
-614
2 3 4
5
6