Asset Manager
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Morton Capital Management LLC/CA
27200 AGOURA ROAD SUITE 200, CALABASAS, CA 91301 • 818.222.4727
Market Value
$731M
+9.0%
Holdings
167
+23
New Purchases
30
Added To
84
Closed
7
Reduced
28
Top 10 Concentration
75.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.97% | 0.00% | +3.97% | $29M |
| DFAC | 9.61% | 8.73% | +0.88% | $70M |
| DFAX | 12.42% | 12.11% | +0.31% | $91M |
| SPY | 1.26% | 1.06% | +0.20% | $9M |
| NVDA | 0.64% | 0.46% | +0.18% | $5M |
| VBIL | 0.18% | 0.00% | +0.18% | $1M |
| CSCO | 0.42% | 0.30% | +0.12% | $3M |
| INTC | 0.12% | 0.00% | +0.12% | $855K |
| QQQ | 0.74% | 0.63% | +0.11% | $5M |
| GOOGL | 0.61% | 0.51% | +0.10% | $4M |
| AMAT | 0.10% | 0.00% | +0.10% | $729K |
| AAPL | 2.29% | 2.19% | +0.10% | $17M |
| HONIV | 0.09% | 0.00% | +0.09% | $669K |
| HONAV | 0.09% | 0.00% | +0.09% | $663K |
| DCOR | 1.73% | 1.66% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 18.57% | 23.05% | -4.48% | $136M |
| FLXR | 9.82% | 10.65% | -0.83% | $72M |
| HAP | 3.50% | 4.11% | -0.61% | $26M |
| USFR | 11.98% | 12.59% | -0.61% | $88M |
| IAU | 1.55% | 1.99% | -0.44% | $11M |
| GDX | 0.65% | 0.85% | -0.20% | $5M |
| MSFT | 2.04% | 2.13% | -0.09% | $15M |
| PID | 0.72% | 0.81% | -0.09% | $5M |
| XONA.DE | 0.19% | 0.25% | -0.06% | $1M |
| LLY | 0.15% | 0.20% | -0.05% | $1M |
| GLD | 0.14% | 0.19% | -0.05% | $1M |
| VT | 0.00% | 0.05% | -0.05% | $0 |
| PG | 0.45% | 0.50% | -0.04% | $3M |
| VUG | 0.06% | 0.10% | -0.04% | $419K |
| VB | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.1% |
| Technology | 5.9% |
| Communication Services | 1.3% |
| Healthcare | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $111M | 15.2% |
| Large Cap | 86 | $360M | 49.2% |
| Mid Cap | 14 | $154M | 21.0% |
| Small Cap | 10 | $80M | 11.0% |
| Micro Cap | 3 | $26M | 3.6% |
Portfolio Analytics
Avg Market Cap
$379.6B
Median Market Cap
$81.7B
Avg P/E
36.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
82
# ETFs / Funds
85
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | 18.57% | 3,519,350 | $136M | $38.59 | -$19M | +86,138 | +2.5% | |
| 2 | DFAX | 12.42% | 2,465,252 | $91M | $36.84 | $10M | +73,607 | +3.1% | |
| 3 | USFR | 11.98% | 1,740,568 | $88M | $50.35 | $3M | +62,702 | +3.7% | |
| 4 | FLXR | 9.82% | 1,832,248 | $72M | $39.21 | $369K | +12,189 | +0.7% | |
| 5 | DFAC | 9.61% | 1,583,859 | $70M | $44.36 | $12M | +76,511 | +5.1% | |
| 6 | JPST | 3.97% | 573,696 | $29M | $50.57 | — | +573,696 | — | NEW |
| 7 | HAP | 3.50% | 372,552 | $26M | $68.61 | -$2M | -7,693 | -2.0% | |
| 8 | AAPL | 2.29% | 57,763 | $17M | $289.36 | $2M | -85 | -0.1% | |
| 9 | MSFT | 2.04% | 39,977 | $15M | $373.02 | $620K | +1,366 | +3.5% | |
| 10 | DCOR | 1.73% | 154,034 | $13M | $81.98 | $1M | -522 | -0.3% | |
| 11 | IAU | 1.55% | 150,109 | $11M | $75.51 | -$2M | -1,536 | -1.0% | |
| 12 | IWD | 1.49% | 45,061 | $11M | $242.43 | $814K | -2,255 | -4.8% | |
| 13 | SPY | 1.26% | 12,336 | $9M | $746.80 | $2M | +1,386 | +12.7% | |
| 14 | DFAU | 1.06% | 150,195 | $8M | $51.69 | $1M | +941 | +0.6% | |
| 15 | VIG | 0.76% | 23,346 | $6M | $236.62 | $566K | +290 | +1.3% | |
| 16 | QQQ | 0.74% | 7,380 | $5M | $736.45 | $1M | +17 | +0.2% | |
| 17 | PID | 0.72% | 236,547 | $5M | $22.20 | -$174K | -7,324 | -3.0% | |
| 18 | AMZN | 0.65% | 19,886 | $5M | $238.34 | $706K | +521 | +2.7% | |
| 19 | GDX | 0.65% | 62,550 | $5M | $75.45 | -$974K | +510 | +0.8% | |
| 20 | NVDA | 0.64% | 23,426 | $5M | $200.09 | $2M | +5,838 | +33.2% | |
| 21 | GOOGL | 0.61% | 12,542 | $4M | $357.36 | $1M | +668 | +5.6% | |
| 22 | JPM | 0.48% | 10,708 | $4M | $327.33 | $323K | -110 | -1.0% | |
| 23 | PG | 0.45% | 22,608 | $3M | $146.64 | -$20K | -485 | -2.1% | |
| 24 | CSCO | 0.42% | 26,158 | $3M | $117.46 | $1M | +268 | +1.0% | |
| 25 | GOOG | 0.41% | 8,569 | $3M | $353.35 | $575K | +19 | +0.2% | |
| 26 | IEFA | 0.40% | 30,045 | $3M | $96.58 | $68K | -1,261 | -4.0% | |
| 27 | ABBV | 0.34% | 9,961 | $3M | $251.65 | $427K | +399 | +4.2% | |
| 28 | IWF | 0.32% | 19,078 | $2M | $124.17 | $350K | +14,342 | +302.8% | |
| 29 | AMGN | 0.31% | 6,352 | $2M | $362.14 | $19K | -131 | -2.0% | |
| 30 | IVV | 0.28% | 2,767 | $2M | $749.02 | -$74K | -519 | -15.8% | |
| 31 | IWB | 0.28% | 5,039 | $2M | $409.51 | $377K | +309 | +6.5% | |
| 32 | DIA | 0.28% | 3,929 | $2M | $522.45 | $233K | — | — | |
| 33 | NTSX | 0.27% | 33,148 | $2M | $59.05 | $233K | +90 | +0.3% | |
| 34 | AVGO | 0.26% | 5,025 | $2M | $377.78 | $479K | +440 | +9.6% | |
| 35 | VTI | 0.25% | 4,966 | $2M | $370.04 | -$107K | -1,095 | -18.1% | |
| 36 | IVW | 0.24% | 12,956 | $2M | $137.53 | $356K | +349 | +2.8% | |
| 37 | VOO | 0.24% | 2,564 | $2M | $686.81 | $135K | -157 | -5.8% | |
| 38 | V | 0.22% | 4,702 | $2M | $343.08 | $426K | +774 | +19.7% | |
| 39 | META | 0.21% | 2,687 | $2M | $563.28 | $55K | +137 | +5.4% | |
| 40 | JNJ | 0.21% | 5,909 | $2M | $253.96 | $159K | +419 | +7.6% | |
| 41 | HD | 0.20% | 4,132 | $1M | $352.70 | $354K | +779 | +23.2% | |
| 42 | VYM | 0.19% | 8,899 | $1M | $158.04 | -$36K | -841 | -8.6% | |
| 43 | XONA.DE | 0.19% | 10,184 | $1M | $136.72 | -$315K | +121 | +1.2% | |
| 44 | VBIL | 0.18% | 17,190 | $1M | $75.68 | — | +17,190 | — | NEW |
| 45 | ORCL | 0.17% | 8,480 | $1M | $146.55 | $14K | +127 | +1.5% | |
| 46 | VV | 0.16% | 3,445 | $1M | $343.91 | $155K | — | — | |
| 47 | KMI | 0.16% | 36,618 | $1M | $31.97 | -$48K | +261 | +0.7% | |
| 48 | COST | 0.15% | 1,201 | $1M | $935.11 | $162K | +237 | +24.6% | |
| 49 | LLY | 0.15% | 905 | $1M | $1,199.03 | -$274K | -572 | -38.7% | |
| 50 | GLD | 0.14% | 2,790 | $1M | $368.38 | -$270K | -226 | -7.5% | |
| 51 | MRK | 0.13% | 7,531 | $968K | $128.50 | $134K | +598 | +8.6% | |
| 52 | RSP | 0.13% | 4,497 | $957K | $212.79 | $172K | +407 | +9.9% | |
| 53 | ET | 0.13% | 49,938 | $955K | $19.12 | $4K | +671 | +1.4% | |
| 54 | DFAE | 0.12% | 22,362 | $899K | $40.21 | $146K | +111 | +0.5% | |
| 55 | EPD | 0.12% | 24,397 | $897K | $36.76 | -$19K | +203 | +0.8% | |
| 56 | RTX | 0.12% | 4,613 | $875K | $189.71 | $2K | +86 | +1.9% | |
| 57 | TXN | 0.12% | 2,903 | $865K | $298.09 | $303K | +4 | +0.1% | |
| 58 | INTC | 0.12% | 6,126 | $855K | $139.63 | — | +6,126 | — | NEW |
| 59 | CVX | 0.11% | 4,801 | $796K | $165.76 | -$35K | +786 | +19.6% | |
| 60 | WM | 0.11% | 3,493 | $779K | $222.88 | -$24K | — | — | |
| 61 | AMAT | 0.10% | 1,008 | $729K | $722.97 | — | +1,008 | — | NEW |
| 62 | MU | 0.10% | 613 | $708K | $1,154.75 | $489K | -34 | -5.3% | |
| 63 | CAT | 0.09% | 646 | $687K | $1,064.16 | $203K | -38 | -5.6% | |
| 64 | IJH | 0.09% | 8,819 | $680K | $77.11 | $95K | +152 | +1.8% | |
| 65 | MLPA | 0.09% | 12,626 | $670K | $53.08 | -$10K | — | — | |
| 66 | HONIV | 0.09% | 2,986 | $669K | $223.90 | — | +2,986 | — | NEW |
| 67 | HONAV | 0.09% | 3,000 | $663K | $221.08 | — | +3,000 | — | NEW |
| 68 | 0KCI.L | 0.09% | 7,617 | $662K | $86.94 | -$21K | +56 | +0.7% | |
| 69 | EEM | 0.09% | 9,631 | $659K | $68.41 | $112K | — | — | |
| 70 | IBM | 0.09% | 2,322 | $653K | $281.20 | $85K | -23 | -1.0% | |
| 71 | VWO | 0.09% | 10,787 | $644K | $59.69 | $156K | +1,761 | +19.5% | |
| 72 | VGIT | 0.09% | 10,714 | $632K | $58.98 | -$6K | — | — | |
| 73 | IVE | 0.09% | 2,759 | $626K | $227.06 | $67K | +110 | +4.2% | |
| 74 | GS | 0.09% | 617 | $624K | $1,011.55 | $140K | +44 | +7.7% | |
| 75 | SCHX | 0.08% | 20,945 | $616K | $29.43 | $83K | +127 | +0.6% | |
| 76 | EMC | 0.08% | 16,314 | $614K | $37.64 | $110K | — | — | |
| 77 | GNR | 0.08% | 8,997 | $606K | $67.31 | -$64K | +35 | +0.4% | |
| 78 | MGK | 0.08% | 6,805 | $598K | $87.91 | $259K | +5,882 | +637.3% | |
| 79 | SLV | 0.08% | 11,029 | $590K | $53.47 | -$163K | -24 | -0.2% | |
| 80 | BBJP | 0.08% | 7,777 | $586K | $75.31 | $57K | +101 | +1.3% | |
| 81 | SCZ | 0.08% | 6,973 | $574K | $82.27 | $34K | +95 | +1.4% | |
| 82 | IEMG | 0.08% | 6,886 | $570K | $82.84 | $62K | -400 | -5.5% | |
| 83 | VXUS | 0.07% | 6,297 | $538K | $85.48 | $258K | +2,662 | +73.2% | |
| 84 | VEA | 0.07% | 7,158 | $510K | $71.25 | $127K | +1,183 | +19.8% | |
| 85 | NEE | 0.07% | 5,742 | $504K | $87.77 | -$48K | -204 | -3.4% | |
| 86 | TSLA | 0.07% | 1,194 | $502K | $420.60 | $71K | +35 | +3.0% | |
| 87 | DIS | 0.07% | 4,994 | $481K | $96.25 | $2K | +26 | +0.5% | |
| 88 | QUAL | 0.06% | 2,163 | $475K | $219.45 | $159K | +519 | +31.6% | |
| 89 | BITB | 0.06% | 14,879 | $474K | $31.86 | -$67K | +177 | +1.2% | |
| 90 | MA | 0.06% | 898 | $461K | $513.59 | $16K | +6 | +0.7% | |
| 91 | ADI | 0.06% | 1,125 | $447K | $397.07 | $108K | +61 | +5.7% | |
| 92 | ANET | 0.06% | 2,607 | $443K | $169.88 | — | +2,607 | — | NEW |
| 93 | VUG | 0.06% | 4,866 | $419K | $86.14 | -$228K | +3,385 | +228.6% | |
| 94 | VO | 0.06% | 5,171 | $417K | $80.57 | -$128K | +3,275 | +172.7% | |
| 95 | EFA | 0.06% | 3,948 | $410K | $103.89 | $27K | — | — | |
| 96 | BAC | 0.05% | 6,708 | $382K | $56.98 | $70K | +300 | +4.7% | |
| 97 | PM | 0.05% | 2,098 | $380K | $180.94 | $38K | +31 | +1.5% | |
| 98 | GDV | 0.05% | 12,912 | $380K | $29.40 | $11K | -777 | -5.7% | |
| 99 | BINC | 0.05% | 7,241 | $379K | $52.34 | — | +7,241 | — | NEW |
| 100 | DE | 0.05% | 586 | $372K | $634.60 | $43K | +3 | +0.5% |