Morton Capital Management

Morton Capital Management as of Sept. 30, 2022

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 35.3 $78M 4.8M 16.13
Dimensional Etf Trust World Ex Us Core (DFAX) 15.8 $35M 1.8M 18.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $16M 709k 22.24
Microsoft Corporation (MSFT) 4.5 $10M 43k 232.90
Ishares Gold Tr Ishares New (IAU) 4.4 $9.7M 307k 31.53
Trust For Professional Man Crossingbrdg Pre (SPC) 4.4 $9.7M 471k 20.56
Apple (AAPL) 4.4 $9.7M 70k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.8M 21k 179.47
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.6M 27k 135.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $2.8M 112k 25.15
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $2.4M 98k 24.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.8M 39k 45.77
Cisco Systems (CSCO) 0.7 $1.6M 39k 40.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 4.4k 357.14
Amazon (AMZN) 0.6 $1.4M 12k 113.00
Abbvie (ABBV) 0.6 $1.3M 9.9k 134.21
Amgen (AMGN) 0.6 $1.3M 5.8k 225.41
Johnson & Johnson (JNJ) 0.6 $1.2M 7.4k 163.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.9k 287.29
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 9.8k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.4 $964k 4.9k 197.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $959k 4.6k 210.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $933k 9.7k 96.15
Honeywell International (HON) 0.4 $931k 5.6k 166.97
Home Depot (HD) 0.4 $896k 3.2k 275.98
Exxon Mobil Corporation (XOM) 0.4 $873k 10k 87.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $785k 8.3k 94.88
Procter & Gamble Company (PG) 0.4 $781k 6.2k 126.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $768k 8.0k 95.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $755k 4.9k 154.67
Texas Instruments Incorporated (TXN) 0.3 $686k 4.4k 154.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $676k 4.1k 163.56
Costco Wholesale Corporation (COST) 0.3 $672k 1.4k 472.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $631k 17k 36.36
Merck & Co (MRK) 0.3 $605k 7.0k 86.12
Tesla Motors (TSLA) 0.3 $592k 2.2k 265.22
Walt Disney Company (DIS) 0.3 $588k 6.2k 94.33
Kinder Morgan (KMI) 0.3 $578k 35k 16.64
Visa Com Cl A (V) 0.3 $553k 3.1k 177.67
Enterprise Products Partners (EPD) 0.2 $539k 23k 23.78
Green Dot Corp Cl A (GDOT) 0.2 $530k 28k 18.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $516k 1.6k 328.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $498k 13k 39.44
Thermo Fisher Scientific (TMO) 0.2 $495k 977.00 507.03
Waste Management (WM) 0.2 $491k 3.1k 160.21
Oracle Corporation (ORCL) 0.2 $475k 7.8k 61.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $465k 3.7k 127.28
Lowe's Companies (LOW) 0.2 $447k 2.4k 187.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $436k 9.2k 47.51
Altria (MO) 0.2 $426k 11k 40.38
Blackstone Group Inc Com Cl A (BX) 0.2 $423k 5.1k 83.70
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $418k 20k 20.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $402k 36k 11.03
Global X Fds Msci Norway Etf (NORW) 0.2 $380k 55k 6.87
Chevron Corporation (CVX) 0.2 $375k 2.6k 143.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $371k 1.0k 358.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $356k 1.7k 213.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $352k 9.7k 36.49
Ishares Core Msci Emkt (IEMG) 0.1 $328k 7.6k 42.98
NVIDIA Corporation (NVDA) 0.1 $319k 2.6k 121.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $316k 2.2k 143.40
Pfizer (PFE) 0.1 $314k 7.2k 43.76
Bank of America Corporation (BAC) 0.1 $311k 10k 30.20
Raytheon Technologies Corp (RTX) 0.1 $310k 3.8k 81.87
Union Pacific Corporation (UNP) 0.1 $297k 1.5k 194.82
Jack Henry & Associates (JKHY) 0.1 $295k 1.6k 182.27
Gabelli Dividend & Income Trust (GDV) 0.1 $289k 15k 18.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 7.5k 34.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.9k 135.99
Abbott Laboratories (ABT) 0.1 $246k 2.5k 96.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $233k 9.4k 24.88
Boeing Company (BA) 0.1 $219k 1.8k 121.09
Verizon Communications (VZ) 0.1 $219k 5.8k 37.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $212k 20k 10.74
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.7k 123.48
Meta Platforms Cl A (META) 0.1 $211k 1.6k 135.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $209k 1.1k 187.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 3.2k 62.15
Cue Health (HLTH) 0.0 $44k 15k 3.01
Mannkind Corp Com New (MNKD) 0.0 $38k 12k 3.09
New Gold Inc Cda (NGD) 0.0 $22k 25k 0.88