Morton Capital Management

Morton Capital Management as of June 30, 2022

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 36.0 $83M 4.7M 17.53
Dimensional Etf Trust World Ex Us Core (DFAX) 16.9 $39M 1.8M 21.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $17M 711k 23.30
Microsoft Corporation (MSFT) 4.7 $11M 42k 256.83
Ishares Gold Tr Ishares New (IAU) 4.5 $10M 303k 34.31
Apple (AAPL) 4.0 $9.2M 67k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.9M 21k 188.62
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.8M 26k 143.47
Trust For Professional Man Crossingbrdg Pre (SPC) 1.4 $3.2M 156k 20.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $3.1M 115k 26.43
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $2.8M 101k 27.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.0M 39k 51.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.7k 377.25
Cisco Systems (CSCO) 0.7 $1.7M 40k 42.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 661.00 2187.45
Abbvie (ABBV) 0.6 $1.4M 9.4k 153.16
Amgen (AMGN) 0.6 $1.4M 5.8k 243.31
Johnson & Johnson (JNJ) 0.6 $1.4M 8.0k 177.51
Amazon (AMZN) 0.6 $1.3M 12k 106.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 572.00 2179.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 3.9k 307.81
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 9.9k 112.61
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 4.9k 207.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $996k 4.6k 218.68
Honeywell International (HON) 0.4 $979k 5.6k 173.81
Exxon Mobil Corporation (XOM) 0.4 $909k 11k 85.64
Home Depot (HD) 0.4 $891k 3.2k 274.31
Procter & Gamble Company (PG) 0.4 $890k 6.2k 143.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $841k 8.3k 101.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $822k 4.9k 168.46
Green Dot Corp Cl A (GDOT) 0.3 $726k 29k 25.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $712k 4.1k 172.35
Merck & Co (MRK) 0.3 $681k 7.5k 91.17
Texas Instruments Incorporated (TXN) 0.3 $681k 4.4k 153.65
Costco Wholesale Corporation (COST) 0.3 $674k 1.4k 479.15
Visa Com Cl A (V) 0.3 $646k 3.3k 196.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $641k 16k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $606k 15k 41.65
Walt Disney Company (DIS) 0.3 $580k 6.1k 94.40
Kinder Morgan (KMI) 0.3 $576k 34k 16.76
Enterprise Products Partners (EPD) 0.2 $572k 24k 24.37
Oracle Corporation (ORCL) 0.2 $544k 7.8k 69.87
Tesla Motors (TSLA) 0.2 $539k 800.00 673.42
Thermo Fisher Scientific (TMO) 0.2 $531k 977.00 543.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $518k 3.9k 134.24
Waste Management (WM) 0.2 $469k 3.1k 152.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $466k 13k 36.87
Blackstone Group Inc Com Cl A (BX) 0.2 $461k 5.1k 91.23
Global X Fds Msci Norway Etf (NORW) 0.2 $445k 55k 8.04
NVIDIA Corporation (NVDA) 0.2 $440k 2.9k 151.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $433k 9.1k 47.76
Lowe's Companies (LOW) 0.2 $416k 2.4k 174.64
Pfizer (PFE) 0.2 $415k 7.9k 52.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $409k 1.8k 222.89
Chevron Corporation (CVX) 0.2 $400k 2.8k 144.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $390k 1.0k 379.15
Vanguard Index Fds Value Etf (VTV) 0.2 $386k 2.9k 131.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $381k 1.1k 346.87
Raytheon Technologies Corp (RTX) 0.2 $376k 3.9k 96.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $358k 36k 9.98
Union Pacific Corporation (UNP) 0.1 $335k 1.6k 213.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $328k 2.2k 149.82
Verizon Communications (VZ) 0.1 $321k 6.3k 50.75
Bank of America Corporation (BAC) 0.1 $320k 10k 31.13
Gabelli Dividend & Income Trust (GDV) 0.1 $316k 15k 20.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $302k 7.5k 40.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $298k 5.9k 50.65
Jack Henry & Associates (JKHY) 0.1 $291k 1.6k 180.02
Abbott Laboratories (ABT) 0.1 $276k 2.5k 108.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $271k 1.9k 144.97
Intel Corporation (INTC) 0.1 $262k 7.0k 37.41
Boeing Company (BA) 0.1 $262k 1.9k 136.73
Meta Platforms Cl A (META) 0.1 $255k 1.6k 161.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $241k 9.4k 25.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $236k 20k 11.97
International Business Machines (IBM) 0.1 $234k 1.7k 141.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $219k 1.1k 196.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 3.2k 64.66
Qualcomm (QCOM) 0.1 $204k 1.6k 127.74
Seritage Growth Pptys Cl A (SRG) 0.0 $80k 15k 5.21
Mannkind Corp Com New (MNKD) 0.0 $47k 12k 3.81
Cue Health (HLTHQ) 0.0 $46k 15k 3.20
New Gold Inc Cda (NGD) 0.0 $26k 25k 1.07