Morton Capital Management

Morton Capital Management as of March 31, 2022

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 37.2 $91M 4.8M 18.83
Dimensional Etf Trust World Ex Us Core (DFAX) 17.5 $43M 1.7M 24.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $17M 619k 27.58
Microsoft Corporation (MSFT) 5.2 $13M 41k 308.31
Ishares Gold Tr Ishares New (IAU) 4.6 $11M 306k 36.83
Apple (AAPL) 4.6 $11M 64k 174.61
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $4.2M 26k 162.16
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $3.8M 99k 38.35
Amazon (AMZN) 1.0 $2.5M 753.00 3259.95
Cisco Systems (CSCO) 1.0 $2.3M 42k 55.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.5k 451.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.2k 277.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 551.00 2792.99
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 5.9k 250.06
Amgen (AMGN) 0.6 $1.5M 6.0k 241.83
Abbvie (ABBV) 0.6 $1.4M 8.7k 162.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 3.9k 346.82
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.5k 136.32
Johnson & Johnson (JNJ) 0.5 $1.3M 7.1k 177.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 442.00 2781.35
Honeywell International (HON) 0.4 $1.1M 5.6k 194.58
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 82.59
Procter & Gamble Company (PG) 0.4 $947k 6.2k 152.80
Home Depot (HD) 0.4 $932k 3.1k 299.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $928k 8.3k 112.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $894k 4.9k 180.65
Walt Disney Company (DIS) 0.4 $881k 6.4k 137.16
Tesla Motors (TSLA) 0.4 $873k 810.00 1077.60
Vanguard Index Fds Large Cap Etf (VV) 0.4 $861k 4.1k 208.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $840k 3.7k 227.68
Texas Instruments Incorporated (TXN) 0.3 $818k 4.5k 183.48
Green Dot Corp Cl A (GDOT) 0.3 $814k 30k 27.48
NVIDIA Corporation (NVDA) 0.3 $792k 2.9k 272.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $756k 16k 48.03
Visa Com Cl A (V) 0.3 $706k 3.2k 221.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $671k 15k 46.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $659k 1.5k 453.81
Oracle Corporation (ORCL) 0.3 $644k 7.8k 82.73
Merck & Co (MRK) 0.3 $610k 7.4k 82.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $608k 3.9k 157.73
Kinder Morgan (KMI) 0.2 $589k 31k 18.91
Blackstone Group Inc Com Cl A (BX) 0.2 $572k 4.5k 126.94
Costco Wholesale Corporation (COST) 0.2 $557k 967.00 575.85
Enterprise Products Partners (EPD) 0.2 $542k 21k 25.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $532k 1.9k 287.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $509k 13k 40.30
Global X Fds Msci Norway Etf (NORW) 0.2 $508k 55k 9.19
Waste Management (WM) 0.2 $486k 3.1k 158.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $477k 1.1k 415.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $460k 5.9k 78.04
Chevron Corporation (CVX) 0.2 $431k 2.6k 162.82
Bank of America Corporation (BAC) 0.2 $431k 10k 41.22
Pfizer (PFE) 0.2 $412k 8.0k 51.77
Union Pacific Corporation (UNP) 0.2 $412k 1.5k 273.21
Boeing Company (BA) 0.2 $390k 2.0k 191.51
Meta Platforms Cl A (META) 0.2 $382k 1.7k 222.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $382k 7.8k 49.07
Gabelli Dividend & Income Trust (GDV) 0.2 $381k 15k 24.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $340k 7.5k 45.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $337k 30k 11.19
Intel Corporation (INTC) 0.1 $325k 6.6k 49.56
Jack Henry & Associates (JKHY) 0.1 $319k 1.6k 197.05
Raytheon Technologies Corp (RTX) 0.1 $317k 3.2k 99.07
Paypal Holdings (PYPL) 0.1 $316k 2.7k 115.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $311k 1.9k 165.98
Verizon Communications (VZ) 0.1 $284k 5.6k 50.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $264k 1.1k 237.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $259k 9.4k 27.69
Nike CL B (NKE) 0.1 $255k 1.9k 134.56
Target Corporation (TGT) 0.1 $251k 1.2k 212.22
Qualcomm (QCOM) 0.1 $245k 1.6k 152.82
Abbott Laboratories (ABT) 0.1 $241k 2.0k 118.36
Mastercard Incorporated Cl A (MA) 0.1 $235k 657.00 357.38
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 1.6k 147.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $231k 4.3k 53.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $231k 3.0k 76.38
International Business Machines (IBM) 0.1 $216k 1.7k 130.02
Ishares Tr Select Divid Etf (DVY) 0.1 $210k 1.6k 128.13
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $209k 2.1k 101.78
Broadmark Rlty Cap 0.0 $118k 14k 8.65
Cue Health (HLTH) 0.0 $93k 15k 6.45
New Gold Inc Cda (NGD) 0.0 $44k 25k 1.80