Morton Capital Management

Morton Capital Management as of March 31, 2024

Portfolio Holdings for Morton Capital Management

Morton Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Merk Gold Tr Gold Trust (OUNZ) 26.3 $97M 4.5M 21.48
Dimensional Etf Trust World Ex Us Core (DFAX) 14.2 $53M 2.1M 25.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $34M 1.1M 31.95
Trust For Professional Man Crossingbrdg Pre (SPC) 8.9 $33M 1.5M 21.40
Microsoft Corporation (MSFT) 4.8 $18M 42k 420.72
Apple (AAPL) 3.3 $12M 72k 171.48
Wisdomtree Tr Floatng Rat Trea (USFR) 3.1 $12M 230k 50.29
Ishares Gold Tr Ishares New (IAU) 2.8 $10M 245k 42.01
Vaneck Etf Trust Natural Resourc (HAP) 2.5 $9.3M 182k 50.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $7.0M 39k 179.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $6.3M 173k 36.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.5M 21k 259.91
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.6M 25k 182.61
Amazon (AMZN) 0.8 $3.0M 17k 180.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $3.0M 164k 18.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.8M 88k 31.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.3M 39k 60.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 4.3k 523.06
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 9.6k 200.30
Cisco Systems (CSCO) 0.5 $1.8M 36k 49.91
NVIDIA Corporation (NVDA) 0.5 $1.8M 2.0k 903.61
Abbvie (ABBV) 0.5 $1.7M 9.4k 182.11
Amgen (AMGN) 0.4 $1.6M 5.7k 284.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 11k 150.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 3.8k 397.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.8k 152.26
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 5.0k 288.02
Home Depot (HD) 0.3 $1.2M 3.2k 383.65
Honeywell International (HON) 0.3 $1.2M 5.8k 205.25
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.6k 732.45
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.9k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.0k 525.73
Johnson & Johnson (JNJ) 0.3 $1.0M 6.5k 158.20
Oracle Corporation (ORCL) 0.3 $1.0M 8.2k 125.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.1k 480.75
Procter & Gamble Company (PG) 0.3 $1.0M 6.2k 162.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $999k 3.0k 336.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $958k 39k 24.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $957k 7.9k 120.99
Meta Platforms Cl A (META) 0.3 $940k 1.9k 485.60
Merck & Co (MRK) 0.2 $892k 6.8k 131.96
Visa Com Cl A (V) 0.2 $872k 3.1k 279.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $867k 4.2k 205.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $826k 3.4k 239.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $763k 13k 58.65
Texas Instruments Incorporated (TXN) 0.2 $758k 4.4k 174.21
Global X Fds Emerging Mkt Grt (EMC) 0.2 $738k 28k 26.15
Walt Disney Company (DIS) 0.2 $700k 5.7k 122.35
Nucor Corporation (NUE) 0.2 $698k 3.5k 197.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $694k 4.1k 169.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $687k 44k 15.73
Kinder Morgan (KMI) 0.2 $667k 36k 18.34
Waste Management (WM) 0.2 $653k 3.1k 213.15
Enterprise Products Partners (EPD) 0.2 $643k 22k 29.18
Lowe's Companies (LOW) 0.2 $641k 2.5k 254.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $609k 13k 48.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $581k 12k 50.17
Oneok (OKE) 0.2 $560k 7.0k 80.17
Blackstone Group Inc Com Cl A (BX) 0.1 $555k 4.2k 131.37
Thermo Fisher Scientific (TMO) 0.1 $544k 936.00 581.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $522k 1.5k 344.20
Chevron Corporation (CVX) 0.1 $516k 3.3k 157.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $504k 12k 41.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $477k 6.4k 74.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $443k 7.1k 62.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $438k 2.3k 191.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 4.7k 84.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $396k 9.6k 41.08
Bank of America Corporation (BAC) 0.1 $381k 10k 37.92
Raytheon Technologies Corp (RTX) 0.1 $371k 3.8k 97.54
Eli Lilly & Co. (LLY) 0.1 $344k 442.00 777.96
Gabelli Dividend & Income Trust (GDV) 0.1 $342k 15k 22.98
International Business Machines (IBM) 0.1 $339k 1.8k 190.96
Boeing Company (BA) 0.1 $319k 1.7k 193.00
eBay (EBAY) 0.1 $312k 5.9k 52.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 1.2k 249.92
Qualcomm (QCOM) 0.1 $306k 1.8k 169.28
Mastercard Incorporated Cl A (MA) 0.1 $283k 587.00 481.57
Abbott Laboratories (ABT) 0.1 $283k 2.5k 113.64
Union Pacific Corporation (UNP) 0.1 $282k 1.1k 245.93
Jack Henry & Associates (JKHY) 0.1 $281k 1.6k 173.73
Vanguard Index Fds Value Etf (VTV) 0.1 $273k 1.7k 162.86
Invitation Homes (INVH) 0.1 $271k 7.6k 35.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k 908.00 286.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $259k 12k 22.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.2k 79.86
Verizon Communications (VZ) 0.1 $252k 6.0k 41.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $250k 10k 24.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $249k 6.4k 38.71
Tesla Motors (TSLA) 0.1 $243k 1.4k 175.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $237k 8.5k 27.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $236k 4.1k 57.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $231k 2.3k 100.88
Deere & Company (DE) 0.1 $229k 558.00 410.40
Garmin SHS (GRMN) 0.1 $223k 1.5k 148.87
Valero Energy Corporation (VLO) 0.1 $215k 1.3k 170.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 2.6k 80.62
NetApp (NTAP) 0.1 $210k 2.0k 104.97
Vanguard World Inf Tech Etf (VGT) 0.1 $206k 392.00 524.42
Paypal Holdings (PYPL) 0.1 $205k 3.1k 66.99
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.6k 123.18
Analog Devices (ADI) 0.1 $201k 1.0k 197.79
Green Dot Corp Cl A (GDOT) 0.0 $167k 18k 9.33
New Gold Inc Cda (NGD) 0.0 $37k 22k 1.70
Movano (MOVE) 0.0 $5.8k 14k 0.41
Cue Health (HLTHQ) 0.0 $2.8k 15k 0.19