Morton Capital Management

Morton Capital Management as of Dec. 31, 2022

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 32.5 $83M 4.7M 17.69
Dimensional Etf Trust World Ex Us Core (DFAX) 16.1 $41M 1.9M 21.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.0 $18M 738k 24.28
Trust For Professional Man Crossingbrdg Pre (SPC) 6.6 $17M 816k 20.68
Microsoft Corporation (MSFT) 4.0 $10M 42k 239.82
Apple (AAPL) 3.9 $10M 77k 129.93
Ishares Gold Tr Ishares New (IAU) 3.8 $9.6M 278k 34.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.9 $4.9M 294k 16.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $4.4M 164k 27.02
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.0M 27k 151.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.0M 21k 191.19
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.6M 91k 28.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.0M 39k 51.72
Cisco Systems (CSCO) 0.7 $1.9M 39k 47.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.7M 17k 99.71
Abbvie (ABBV) 0.6 $1.6M 9.9k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 4.2k 382.41
Amazon (AMZN) 0.6 $1.6M 19k 84.00
Amgen (AMGN) 0.6 $1.5M 5.8k 262.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.9k 331.32
Johnson & Johnson (JNJ) 0.5 $1.3M 7.2k 176.65
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.5k 134.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.2M 57k 21.95
Honeywell International (HON) 0.5 $1.2M 5.5k 214.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.5k 214.22
Exxon Mobil Corporation (XOM) 0.4 $1.1M 10k 110.30
Home Depot (HD) 0.4 $1.1M 3.3k 315.90
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 4.9k 210.54
Procter & Gamble Company (PG) 0.4 $938k 6.2k 151.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $904k 10k 88.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $895k 8.3k 108.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $866k 5.1k 169.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $843k 9.5k 88.73
Texas Instruments Incorporated (TXN) 0.3 $732k 4.4k 165.22
Merck & Co (MRK) 0.3 $724k 6.5k 110.95
Vanguard Index Fds Large Cap Etf (VV) 0.3 $719k 4.1k 174.20
Costco Wholesale Corporation (COST) 0.3 $673k 1.5k 456.38
Visa Com Cl A (V) 0.3 $662k 3.2k 207.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $639k 16k 38.98
Oracle Corporation (ORCL) 0.2 $636k 7.8k 81.74
Kinder Morgan (KMI) 0.2 $634k 35k 18.08
Walt Disney Company (DIS) 0.2 $562k 6.5k 86.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $554k 1.6k 351.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $521k 13k 41.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $516k 3.7k 141.25
Thermo Fisher Scientific (TMO) 0.2 $515k 935.00 550.51
Enterprise Products Partners (EPD) 0.2 $499k 21k 24.12
Waste Management (WM) 0.2 $481k 3.1k 156.88
Chevron Corporation (CVX) 0.2 $477k 2.7k 179.46
Lowe's Companies (LOW) 0.2 $474k 2.4k 199.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $468k 1.2k 384.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $467k 9.3k 50.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $440k 37k 11.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $440k 21k 21.15
Boeing Company (BA) 0.2 $435k 2.3k 190.50
NVIDIA Corporation (NVDA) 0.2 $431k 3.0k 146.14
Raytheon Technologies Corp (RTX) 0.2 $406k 4.0k 100.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $404k 9.6k 41.97
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 5.1k 74.19
Pfizer (PFE) 0.1 $367k 7.2k 51.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $347k 2.2k 158.80
Green Dot Corp Cl A (GDOT) 0.1 $347k 22k 15.82
Bank of America Corporation (BAC) 0.1 $341k 10k 33.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $335k 1.6k 213.11
Gabelli Dividend & Income Trust (GDV) 0.1 $318k 15k 20.61
Tesla Motors (TSLA) 0.1 $304k 2.5k 123.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $286k 7.5k 37.90
Jack Henry & Associates (JKHY) 0.1 $284k 1.6k 175.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $284k 1.9k 151.65
Abbott Laboratories (ABT) 0.1 $279k 2.5k 109.79
Union Pacific Corporation (UNP) 0.1 $270k 1.3k 207.07
Deere & Company (DE) 0.1 $244k 570.00 428.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 997.00 241.89
International Business Machines (IBM) 0.1 $233k 1.7k 140.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $227k 8.5k 26.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $226k 1.1k 203.81
Nike CL B (NKE) 0.1 $222k 1.9k 117.01
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.6k 140.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 3.2k 67.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $209k 8.5k 24.57
Verizon Communications (VZ) 0.1 $201k 5.1k 39.40
Mastercard Incorporated Cl A (MA) 0.1 $201k 578.00 347.73
Cue Health (HLTHQ) 0.0 $30k 15k 2.07
New Gold Inc Cda (NGD) 0.0 $24k 25k 0.98