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
PEG icon
126
Public Service Enterprise Group
PEG
$40.3B
$216K 0.03%
2,674
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.23B
$211K 0.03%
3,708
+18
NTAP icon
128
NetApp
NTAP
$21.5B
$208K 0.03%
2,028
PYPL icon
129
PayPal
PYPL
$45.4B
$206K 0.03%
+4,555
XNTK icon
130
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$204K 0.03%
+800
XEL icon
131
Xcel Energy
XEL
$49.4B
$204K 0.03%
+2,569
MCD icon
132
McDonald's
MCD
$213B
$203K 0.03%
654
-135
WMT icon
133
Walmart Inc
WMT
$1.04T
$202K 0.03%
+1,625
GDOT icon
134
Green Dot
GDOT
$678M
$201K 0.03%
17,946
DFUS icon
135
Dimensional US Equity ETF
DFUS
$19.6B
$201K 0.03%
2,833
CDZI icon
136
Cadiz
CDZI
$394M
$122K 0.02%
24,887
+8,212
GAB icon
137
Gabelli Equity Trust
GAB
$1.75B
$67.8K 0.01%
+12,112
TELO icon
138
Telomir Pharmaceuticals
TELO
$48.1M
$16.5K ﹤0.01%
12,658
GAB.RT
139
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$99 ﹤0.01%
+14,100
DVS
140
DELISTED
Dolly Varden Silver Corp
DVS
– –
-11,893
GRAL
141
GRAIL Inc
GRAL
$2.23B
– –
-2,903
UNH icon
142
UnitedHealth
UNH
$322B
– –
-654
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,535
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
– –
-1,545
INVH icon
145
Invitation Homes
INVH
$16.3B
– –
-7,609
GE icon
146
GE Aerospace
GE
$297B
– –
-1,009
CMCT
147
Creative Media & Community Trust
CMCT
$14.2M
– –
-146
ARWR icon
148
Arrowhead Research
ARWR
$10.3B
– –
-3,726
2 3 4 5
6