Morton Capital Management

Morton Capital Management as of March 31, 2023

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 29.5 $84M 4.4M 19.10
Dimensional Etf Trust World Ex Us Core (DFAX) 14.7 $42M 1.8M 23.06
Trust For Professional Man Crossingbrdg Pre (SPC) 8.5 $24M 1.1M 21.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $19M 740k 25.48
Apple (AAPL) 4.3 $12M 74k 164.90
Microsoft Corporation (MSFT) 4.3 $12M 42k 288.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.4 $9.7M 97k 100.14
Ishares Gold Tr Ishares New (IAU) 3.4 $9.6M 256k 37.37
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.7 $4.7M 264k 17.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.7M 162k 28.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.3M 21k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.1M 26k 154.01
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.8M 87k 32.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.1M 39k 55.21
Cisco Systems (CSCO) 0.7 $2.0M 39k 52.28
Amazon (AMZN) 0.6 $1.7M 17k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 4.1k 409.40
Abbvie (ABBV) 0.5 $1.5M 9.4k 159.38
Amgen (AMGN) 0.5 $1.4M 5.8k 241.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.6k 376.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 12k 105.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.9k 332.61
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.5k 130.31
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 109.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.2M 50k 23.02
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 155.00
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 4.9k 225.24
Honeywell International (HON) 0.4 $1.1M 5.6k 191.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 10k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $964k 9.3k 104.00
Home Depot (HD) 0.3 $959k 3.2k 295.16
Procter & Gamble Company (PG) 0.3 $920k 6.2k 148.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $891k 3.6k 244.30
NVIDIA Corporation (NVDA) 0.3 $819k 3.0k 277.77
Texas Instruments Incorporated (TXN) 0.3 $807k 4.3k 186.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $803k 4.4k 183.22
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $801k 16k 49.32
Costco Wholesale Corporation (COST) 0.3 $766k 1.5k 496.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $765k 15k 50.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $745k 4.0k 186.33
Oracle Corporation (ORCL) 0.3 $741k 8.0k 92.92
Merck & Co (MRK) 0.2 $695k 6.5k 106.38
Tesla Motors (TSLA) 0.2 $685k 3.3k 207.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $683k 3.7k 186.81
Visa Com Cl A (V) 0.2 $665k 3.0k 225.44
Kinder Morgan (KMI) 0.2 $621k 36k 17.51
Walt Disney Company (DIS) 0.2 $554k 5.5k 100.13
Enterprise Products Partners (EPD) 0.2 $547k 21k 25.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $546k 10k 54.26
Thermo Fisher Scientific (TMO) 0.2 $532k 923.00 576.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $528k 3.7k 144.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $525k 13k 41.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $506k 41k 12.47
Waste Management (WM) 0.2 $500k 3.1k 163.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $485k 1.2k 411.08
Lowe's Companies (LOW) 0.2 $476k 2.4k 199.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $470k 12k 40.40
Chevron Corporation (CVX) 0.2 $469k 2.9k 163.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $456k 21k 21.49
Blackstone Group Inc Com Cl A (BX) 0.2 $444k 5.1k 87.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $435k 9.6k 45.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $402k 1.6k 249.44
Meta Platforms Cl A (META) 0.1 $397k 1.9k 211.94
Boeing Company (BA) 0.1 $388k 1.8k 212.44
Raytheon Technologies Corp (RTX) 0.1 $381k 3.9k 97.94
Green Dot Corp Cl A (GDOT) 0.1 $376k 22k 17.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $345k 2.2k 158.76
Gabelli Dividend & Income Trust (GDV) 0.1 $321k 15k 20.79
Pfizer (PFE) 0.1 $303k 7.4k 40.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $297k 7.5k 39.46
Bank of America Corporation (BAC) 0.1 $294k 10k 28.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $262k 1.7k 152.26
Union Pacific Corporation (UNP) 0.1 $251k 1.2k 201.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 5.2k 48.37
Nike CL B (NKE) 0.1 $249k 2.0k 122.64
Abbott Laboratories (ABT) 0.1 $247k 2.4k 101.26
Jack Henry & Associates (JKHY) 0.1 $244k 1.6k 150.72
Global X Fds Superdvdnd Reit (SRET) 0.1 $237k 11k 21.77
Invitation Homes (INVH) 0.1 $236k 7.6k 31.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 1.1k 210.92
Deere & Company (DE) 0.1 $230k 558.00 412.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 3.2k 69.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $223k 8.4k 26.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 3.0k 71.52
International Business Machines (IBM) 0.1 $217k 1.7k 131.09
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.6k 138.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $209k 8.5k 24.54
Mastercard Incorporated Cl A (MA) 0.1 $205k 564.00 363.41
Qualcomm (QCOM) 0.1 $204k 1.6k 127.58
New Gold Inc Cda (NGD) 0.0 $27k 25k 1.10
Cue Health (HLTH) 0.0 $26k 15k 1.82
Movano (MOVE) 0.0 $17k 14k 1.23