MCM
Morton Capital Management Portfolio holdings
AUM
$609M
1-Year Est. Return
21.48%
1 Year Est. Return
+21.48%
AUM
$609M
AUM Growth
+$45.4M
(+8%)
Holding
139
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.08M | |
| 3 | +$1.83M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$882K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$725K |
Top Sells
| 1 | +$4.24M | |
| 2 | +$1.48M | |
| 3 | +$1.03M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$954K |
| 5 |
Microsoft
MSFT
|
+$924K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares California Muni Bond ETF
CMF
$3.42B
| $208K | 0.03% |
3,654
+28
|
|
||
127
abrdn Physical Silver Shares ETF
SIVR
$3.1B
| $207K | 0.03% |
+4,656
|
|
||
128
Vanguard Small-Cap ETF
VB
$68B
| $203K | 0.03% |
+797
|
|
||
|
VBIL
129
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
| $200K | 0.03% |
+2,651
|
|
||
130
Cadiz
CDZI
$416M
| $78.7K | 0.01% |
16,675
|
|
||
|
DVS
131
Dolly Varden Silver Corp
DVS
$377M
| $59.6K | 0.01% |
11,893
|
|
||
132
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-2,038
|
|
||
133
Walmart
WMT
$852B
| – | – |
-3,461
|
|
||
134
Linde
LIN
$211B
| – | – |
-447
|
|
||
135
iShares Russell 2000 ETF
IWM
$70.7B
| – | – |
-1,265
|
|
||
136
Chubb
CB
$107B
| – | – |
-809
|
|
||
137
Carrier Global
CARR
$48.6B
| – | – |
-2,794
|
|
||
138
Blackrock
BLK
$174B
| – | – |
-207
|
|
||
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,487
|
|