Morton Capital Management

Morton Capital Management as of Sept. 30, 2023

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 27.8 $78M 4.4M 17.89
Dimensional Etf Trust World Ex Us Core (DFAX) 15.2 $43M 1.9M 22.52
Trust For Professional Man Crossingbrdg Pre (SPC) 10.9 $31M 1.4M 21.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $24M 910k 26.20
Microsoft Corporation (MSFT) 4.9 $14M 44k 315.75
Apple (AAPL) 4.4 $12M 73k 171.21
Ishares Gold Tr Ishares New (IAU) 3.1 $8.9M 254k 34.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $5.6M 188k 29.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.5M 21k 212.42
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.0M 26k 155.38
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $3.1M 61k 50.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.3M 86k 26.91
Amazon (AMZN) 0.7 $2.1M 17k 127.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $2.1M 125k 16.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $2.1M 39k 53.52
Cisco Systems (CSCO) 0.7 $2.0M 37k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.2k 427.49
Amgen (AMGN) 0.6 $1.6M 5.8k 268.76
Abbvie (ABBV) 0.5 $1.4M 9.5k 149.05
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 9.5k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 10k 130.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.8k 334.99
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 9.3k 131.85
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.2M 4.9k 234.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.1M 50k 22.57
Global X Fds Emerging Mkt Grt (EMC) 0.4 $1.1M 46k 23.74
Honeywell International (HON) 0.4 $1.1M 5.8k 184.74
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 155.76
Oracle Corporation (ORCL) 0.3 $972k 9.2k 105.92
Home Depot (HD) 0.3 $966k 3.2k 302.20
Procter & Gamble Company (PG) 0.3 $933k 6.4k 145.86
Costco Wholesale Corporation (COST) 0.3 $875k 1.5k 564.82
NVIDIA Corporation (NVDA) 0.3 $836k 1.9k 435.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $831k 3.1k 265.95
Merck & Co (MRK) 0.3 $785k 7.6k 102.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $777k 7.5k 103.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $695k 4.1k 171.45
Texas Instruments Incorporated (TXN) 0.2 $690k 4.3k 159.01
Visa Com Cl A (V) 0.2 $670k 2.9k 230.01
Vanguard Index Fds Large Cap Etf (VV) 0.2 $657k 3.4k 195.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $622k 1.6k 392.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $591k 42k 14.03
Enterprise Products Partners (EPD) 0.2 $590k 22k 27.37
Kinder Morgan (KMI) 0.2 $587k 35k 16.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $579k 4.1k 141.69
Meta Platforms Cl A (META) 0.2 $578k 1.9k 300.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $563k 13k 44.59
Blackstone Group Inc Com Cl A (BX) 0.2 $525k 4.9k 107.14
Chevron Corporation (CVX) 0.2 $518k 3.1k 168.61
Lowe's Companies (LOW) 0.2 $495k 2.4k 207.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $484k 3.2k 151.82
Walt Disney Company (DIS) 0.2 $477k 5.9k 81.05
Waste Management (WM) 0.2 $467k 3.1k 152.44
Thermo Fisher Scientific (TMO) 0.2 $467k 923.00 506.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $457k 12k 39.21
Oneok (OKE) 0.2 $436k 6.9k 63.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $435k 1.6k 272.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $435k 1.0k 429.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $421k 9.6k 43.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $398k 6.2k 64.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $366k 9.6k 37.95
Tesla Motors (TSLA) 0.1 $364k 1.5k 250.17
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $356k 18k 19.52
Boeing Company (BA) 0.1 $351k 1.8k 191.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $346k 2.2k 159.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $337k 3.4k 100.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $322k 4.7k 68.42
Green Dot Corp Cl A (GDOT) 0.1 $305k 22k 13.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $303k 6.0k 50.60
Gabelli Dividend & Income Trust (GDV) 0.1 $298k 15k 19.44
Vanguard Index Fds Value Etf (VTV) 0.1 $283k 2.1k 137.93
Bank of America Corporation (BAC) 0.1 $282k 10k 27.38
Raytheon Technologies Corp (RTX) 0.1 $280k 3.9k 71.98
Union Pacific Corporation (UNP) 0.1 $254k 1.2k 203.63
Jack Henry & Associates (JKHY) 0.1 $244k 1.6k 151.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.2k 208.24
Abbott Laboratories (ABT) 0.1 $241k 2.5k 96.86
Invitation Homes (INVH) 0.1 $239k 7.6k 31.69
International Business Machines (IBM) 0.1 $232k 1.7k 140.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $230k 8.5k 27.05
Mastercard Incorporated Cl A (MA) 0.1 $223k 564.00 395.91
Verizon Communications (VZ) 0.1 $223k 6.9k 32.41
Global X Fds Superdvdnd Reit (SRET) 0.1 $219k 11k 20.11
Eli Lilly & Co. (LLY) 0.1 $215k 400.00 537.13
Deere & Company (DE) 0.1 $210k 558.00 377.07
Pfizer (PFE) 0.1 $205k 6.2k 33.17
New Gold Inc Cda (NGD) 0.0 $22k 25k 0.91
Movano (MOVE) 0.0 $15k 14k 1.09
Cue Health (HLTH) 0.0 $6.6k 15k 0.44