MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+0.58%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.41%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
93
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$3.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Global X MLP ETF
MLPA
|
$509K |
| 5 |
Global X MSCI Norway ETF
NORW
|
$508K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.06M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$706K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Starbucks
SBUX
|
$306K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.89B
| $90.7M | 37.22% |
4,817,885
+170,114
| +4% | +$3.2M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $42.6M | 17.49% |
1,708,973
+44,762
| +3% | +$1.12M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $17.1M | 7% |
618,476
+13,250
| +2% | +$365K |
|
4
Microsoft
MSFT
$3.74T
| $12.6M | 5.16% |
40,796
-105
| -0.3% | -$32.4K |
|
5
iShares Gold Trust
IAU
$51.6B
| $11.3M | 4.63% |
306,268
-1,772
| -0.6% | -$65.3K |
|
6
Apple
AAPL
$3.4T
| $11.2M | 4.59% |
64,054
-593
| -0.9% | -$104K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.2M | 1.72% |
25,905
+108
| +0.4% | +$17.5K |
|
|
8
VanEck Gold Miners ETF
GDX
$19.4B
| $3.8M | 1.56% |
98,997
-99,227
| -50% | -$3.81M |
|
9
Amazon
AMZN
$2.4T
| $2.45M | 1.01% |
753
-14
| -2% | -$45.6K |
|
10
Cisco
CSCO
$270B
| $2.35M | 0.96% |
42,092
-498
| -1% | -$27.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.03M | 0.83% |
4,494
+634
| +16% | +$286K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.73M | 0.71% |
6,236
+16
| +0.3% | +$4.44K |
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $1.54M | 0.63% |
551
+40
| +8% | +$112K |
|
14
iShares Russell 1000 ETF
IWB
$42.8B
| $1.48M | 0.61% |
5,938
+7
| +0.1% | +$1.75K |
|
15
Amgen
AMGN
$154B
| $1.46M | 0.6% |
6,024
+4
| +0.1% | +$967 |
|
16
AbbVie
ABBV
$374B
| $1.42M | 0.58% |
8,745
+9
| +0.1% | +$1.46K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.35M | 0.55% |
3,882
-14
| -0.4% | -$4.86K |
|
18
JPMorgan Chase
JPM
$821B
| $1.3M | 0.53% |
9,528
+51
| +0.5% | +$6.95K |
|
19
Johnson & Johnson
JNJ
$428B
| $1.26M | 0.52% |
7,133
-500
| -7% | -$88.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 0.5% |
442
-26
| -6% | -$72.3K |
|
21
Honeywell
HON
$138B
| $1.08M | 0.44% |
5,553
+5
| +0.1% | +$973 |
|
|
22
Exxon Mobil
XOM
$491B
| $1.04M | 0.43% |
+12,610
| New | +$1.04M |
|
23
Procter & Gamble
PG
$370B
| $947K | 0.39% |
6,196
+9
| +0.1% | +$1.38K |
|
24
Home Depot
HD
$406B
| $932K | 0.38% |
3,114
+4
| +0.1% | +$1.2K |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $928K | 0.38% |
8,269
| – | – |
|