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| Name: |
Morton Capital Management LLC/CA |
| City: |
CALABASAS |
| State: |
CA |
| Zip: |
91301 |
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data |
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| Holdings
Found :
19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$259.45 |
$5,454,000 |
20,984 |
1.47% |
476,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$61.53 |
$2,338,000 |
38,773 |
0.63% |
91,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$395.58 |
$1,500,000 |
3,771 |
0.4% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$287.60 |
$1,446,000 |
5,022 |
0.39% |
129,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$120.87 |
$1,033,000 |
8,221 |
0.28% |
166,000 |
0 |
0.001 |
Application Software |
|
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VV |
Vanguard Large Cap VIPERS |
44 |
- |
$239.97 |
$826,000 |
3,445 |
0.22% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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WM |
Waste Management Inc |
53 |
- |
$209.86 |
$653,000 |
3,064 |
0.18% |
104,000 |
0 |
0.001 |
Waste Management |
|
|
MLPA |
Global X Mlp |
56 |
- |
$47.33 |
$609,000 |
12,626 |
0.16% |
50,000 |
0 |
0.048 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$85.26 |
$398,000 |
4,710 |
0.11% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$43.05 |
$396,000 |
9,631 |
0.11% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
72 |
- |
$22.63 |
$342,000 |
14,862 |
0.09% |
20,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$244.94 |
$282,000 |
1,146 |
0.08% |
1,000 |
0 |
0 |
Railroads |
|
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JKHY |
Jack Henry & Associates |
81 |
- |
$165.69 |
$281,000 |
1,617 |
0.08% |
17,000 |
0 |
0.002 |
Business Software & S... |
|
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INVH |
Invitation Homes Inc. |
83 |
- |
$34.98 |
$271,000 |
7,609 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$80.94 |
$254,000 |
3,186 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$28.16 |
$237,000 |
8,500 |
0.06% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GDOT |
Green Dot Corp |
102 |
- |
$10.23 |
$167,000 |
17,946 |
0.05% |
-11,000 |
0 |
0.034 |
Business Services |
|
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MOVE |
Movano Inc. |
104 |
- |
$0.42 |
$6,000 |
14,000 |
0% |
-5,000 |
0 |
0.043 |
N/A |
|
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HLTH |
Cue Health Inc. |
105 |
- |
$0.13 |
$3,000 |
15,000 |
0% |
1,000 |
0 |
0.01 |
N/A |
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