MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+3.02%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$40.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.45M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 1.34% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| – | – |
-558
| Closed | -$229K |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,638
| Closed | -$202K |
|
103
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,617
| Closed | -$281K |
|
104
Lowe's Companies
LOW
$145B
| – | – |
-2,515
| Closed | -$641K |
|
105
PayPal
PYPL
$66.2B
| – | – |
-3,054
| Closed | -$205K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,617
| Closed | -$211K |
|
107
Thermo Fisher Scientific
TMO
$184B
| – | – |
-936
| Closed | -$544K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,282
| Closed | -$438K |
|
109
Valero Energy
VLO
$47.9B
| – | – |
-1,261
| Closed | -$215K |
|
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-38,773
| Closed | -$2.34M |
|
111
Verizon
VZ
$185B
| – | – |
-6,011
| Closed | -$252K |
|
|
HLTH
112
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-15,000
| Closed | -$2.83K |
|