Morton Capital Management

Morton Capital Management as of June 30, 2023

Portfolio Holdings for Morton Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 27.6 $81M 4.3M 18.60
Dimensional Etf Trust World Ex Us Core (DFAX) 14.7 $43M 1.8M 23.31
Trust For Professional Man Crossingbrdg Pre (SPC) 9.4 $28M 1.3M 21.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $21M 782k 27.15
Microsoft Corporation (MSFT) 5.1 $15M 44k 340.54
Apple (AAPL) 4.9 $14M 74k 193.97
Ishares Gold Tr Ishares New (IAU) 3.1 $9.1M 251k 36.39
Global X Fds Emerging Mkt Grt (EMC) 1.9 $5.5M 219k 24.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $5.4M 173k 30.99
Vaneck Etf Trust Natural Resourc (HAP) 1.8 $5.2M 108k 48.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.6M 21k 220.29
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.2M 26k 162.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.0 $2.8M 157k 18.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.6M 87k 30.11
Amazon (AMZN) 0.7 $2.2M 17k 130.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.2M 39k 56.08
Cisco Systems (CSCO) 0.7 $2.0M 38k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.1k 443.30
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 9.5k 145.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.8k 343.89
Amgen (AMGN) 0.4 $1.3M 5.8k 222.01
Abbvie (ABBV) 0.4 $1.3M 9.4k 134.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.2M 53k 23.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 10k 119.70
Honeywell International (HON) 0.4 $1.2M 5.8k 207.50
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 4.9k 243.73
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.8k 423.03
Johnson & Johnson (JNJ) 0.4 $1.2M 7.0k 165.52
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 9.3k 120.97
Home Depot (HD) 0.3 $1.0M 3.2k 310.68
Oracle Corporation (ORCL) 0.3 $974k 8.2k 119.09
Procter & Gamble Company (PG) 0.3 $961k 6.3k 151.74
Merck & Co (MRK) 0.3 $869k 7.5k 115.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $860k 8.6k 100.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $851k 3.1k 275.14
Costco Wholesale Corporation (COST) 0.3 $830k 1.5k 538.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $798k 7.5k 106.07
Texas Instruments Incorporated (TXN) 0.3 $781k 4.3k 180.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $774k 15k 50.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $727k 4.1k 178.27
Visa Com Cl A (V) 0.2 $691k 2.9k 237.51
Vanguard Index Fds Large Cap Etf (VV) 0.2 $680k 3.4k 202.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $643k 1.6k 407.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $634k 10k 62.32
Tesla Motors (TSLA) 0.2 $633k 2.4k 261.74
Kinder Morgan (KMI) 0.2 $590k 34k 17.22
Enterprise Products Partners (EPD) 0.2 $562k 21k 26.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $547k 3.7k 149.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $542k 13k 42.93
Meta Platforms Cl A (META) 0.2 $538k 1.9k 286.98
Lowe's Companies (LOW) 0.2 $537k 2.4k 225.66
Waste Management (WM) 0.2 $531k 3.1k 173.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $525k 41k 12.70
Walt Disney Company (DIS) 0.2 $494k 5.5k 89.28
Blackstone Group Inc Com Cl A (BX) 0.2 $489k 5.3k 92.97
Chevron Corporation (CVX) 0.2 $484k 3.1k 157.34
Thermo Fisher Scientific (TMO) 0.2 $481k 923.00 521.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $474k 12k 40.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $453k 1.6k 282.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $451k 1.0k 445.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $445k 9.6k 46.18
Green Dot Corp Cl A (GDOT) 0.1 $411k 22k 18.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $405k 19k 21.52
Raytheon Technologies Corp (RTX) 0.1 $398k 4.1k 97.97
Boeing Company (BA) 0.1 $385k 1.8k 211.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $381k 9.6k 39.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $359k 2.2k 165.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $332k 4.7k 70.48
Gabelli Dividend & Income Trust (GDV) 0.1 $324k 15k 21.13
Vanguard Index Fds Value Etf (VTV) 0.1 $322k 2.3k 142.10
Bank of America Corporation (BAC) 0.1 $295k 10k 28.69
Jack Henry & Associates (JKHY) 0.1 $283k 1.7k 167.33
Abbott Laboratories (ABT) 0.1 $271k 2.5k 109.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 5.2k 52.37
Pfizer (PFE) 0.1 $263k 7.2k 36.68
Invitation Homes (INVH) 0.1 $260k 7.6k 34.40
Union Pacific Corporation (UNP) 0.1 $255k 1.2k 204.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 1.1k 220.16
Global X Fds Superdvdnd Reit (SRET) 0.1 $234k 11k 21.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.5k 67.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $229k 1.5k 157.83
Deere & Company (DE) 0.1 $226k 558.00 404.85
Nike CL B (NKE) 0.1 $224k 2.0k 110.37
Mastercard Incorporated Cl A (MA) 0.1 $222k 564.00 393.30
International Business Machines (IBM) 0.1 $222k 1.7k 133.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $215k 8.5k 25.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.9k 72.50
Eli Lilly & Co. (LLY) 0.1 $206k 439.00 468.98
New Gold Inc Cda (NGD) 0.0 $27k 25k 1.08
Movano 0.0 $15k 14k 1.09
Cue Health (HLTHQ) 0.0 $5.5k 15k 0.37