MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$3.74M
3
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

1
+$11.2M
2
+$977K
3
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.87B
$155M 23.01%
3,433,212
-238,208
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$84.5M 12.56%
1,677,866
+20,603
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$81.2M 12.09%
2,391,645
+107,505
FLXR
4
TCW Flexible Income ETF
FLXR
$2.95B
$71.5M 10.63%
1,820,059
+183,412
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$58.6M 8.71%
1,507,348
+88,544
HAP icon
6
VanEck Natural Resources ETF
HAP
$311M
$27.6M 4.1%
380,245
-13,937
AAPL icon
7
Apple
AAPL
$3.98T
$14.7M 2.18%
57,848
+2,995
MSFT icon
8
Microsoft
MSFT
$3.15T
$14.3M 2.13%
38,611
+336
IAU icon
9
iShares Gold Trust
IAU
$75.6B
$13.4M 1.99%
151,645
-10,652
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$11.1M 1.66%
154,556
+15,284
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$73.5B
$10.1M 1.5%
47,316
-2,118
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$7.12M 1.06%
10,950
+1,268
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$6.73M 1%
149,254
-6,425
GDX icon
14
VanEck Gold Miners ETF
GDX
$29.3B
$5.69M 0.85%
62,040
-6,204
PID icon
15
Invesco International Dividend Achievers ETF
PID
$898M
$5.43M 0.81%
243,871
-1,373
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.96M 0.74%
23,056
-146
QQQ icon
17
Invesco QQQ Trust
QQQ
$432B
$4.25M 0.63%
7,363
+346
AMZN icon
18
Amazon
AMZN
$2.84T
$4.03M 0.6%
19,365
-144
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$3.41M 0.51%
11,874
-272
PG icon
20
Procter & Gamble
PG
$344B
$3.34M 0.5%
23,093
+1,110
JPM icon
21
JPMorgan Chase
JPM
$826B
$3.18M 0.47%
10,818
-555
NVDA icon
22
NVIDIA
NVDA
$5.06T
$3.07M 0.46%
17,588
+618
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.83M 0.42%
31,306
+4,744
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$2.45M 0.36%
8,550
-1,013
AMGN icon
25
Amgen
AMGN
$186B
$2.28M 0.34%
6,483
+500
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