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
VGT icon
101
Vanguard Information Technology ETF
VGT
$112B
$261K 0.05%
393
VTV icon
102
Vanguard Value ETF
VTV
$149B
$254K 0.05%
1,439
-52
INVH icon
103
Invitation Homes
INVH
$17.7B
$250K 0.04%
7,609
AJG icon
104
Arthur J. Gallagher & Co
AJG
$71.9B
$244K 0.04%
762
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$240K 0.04%
1,311
-54
CB icon
106
Chubb
CB
$112B
$235K 0.04%
+809
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$233K 0.04%
2,318
-15
GE icon
108
GE Aerospace
GE
$323B
$228K 0.04%
+887
CAT icon
109
Caterpillar
CAT
$246B
$228K 0.04%
587
-34
NTAP icon
110
NetApp
NTAP
$23.4B
$227K 0.04%
+2,128
PEG icon
111
Public Service Enterprise Group
PEG
$41.4B
$225K 0.04%
2,674
-97
SONY icon
112
Sony
SONY
$171B
$223K 0.04%
7,790
+14
DVY icon
113
iShares Select Dividend ETF
DVY
$21B
$218K 0.04%
1,638
BLK icon
114
Blackrock
BLK
$177B
$217K 0.04%
+207
QQEW icon
115
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$211K 0.04%
+1,545
LIN icon
116
Linde
LIN
$210B
$210K 0.04%
+447
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$3.65B
$207K 0.04%
+6,289
UNH icon
118
UnitedHealth
UNH
$330B
$206K 0.04%
660
+270
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$205K 0.04%
+3,043
CARR icon
120
Carrier Global
CARR
$49.4B
$204K 0.04%
+2,794
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$202K 0.04%
1,849
-93
CMF icon
122
iShares California Muni Bond ETF
CMF
$3.42B
$202K 0.04%
3,626
+28
GDOT icon
123
Green Dot
GDOT
$729M
$193K 0.03%
17,946
NGD
124
New Gold Inc
NGD
$5.14B
$156K 0.03%
31,494
CDZI icon
125
Cadiz
CDZI
$427M
$49.9K 0.01%
16,675
2 3 4
5
6