MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.54M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.77M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.08M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.05M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$9.11M |
| 2 |
iShares Gold Trust
IAU
|
$1.06M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$880K |
| 4 |
Skechers
SKX
|
$782K |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
$513K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $124M | 21.93% | 3,878,128 -285,568 | -7% | -$9.11M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $75.2M | 13.33% | 1,494,721 +107,232 | +8% | +$5.39M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $64.2M | 11.39% | 2,187,499 +70,713 | +3% | +$2.08M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$1.68B
| $54.2M | 9.61% | 1,373,849 +70,280 | +5% | +$2.77M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $48.5M | 8.59% | 1,352,041 +98,749 | +8% | +$3.54M |
|
|
6
VanEck Natural Resources ETF
HAP
$169M
| $21.1M | 3.75% | 406,686 -16,940 | -4% | -$880K |
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 3.7% | 41,918 +865 | +2% | +$430K |
|
8
Apple
AAPL
$3.45T
| $12.5M | 2.21% | 60,797 +2,000 | +3% | +$410K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $10.7M | 1.9% | 171,985 -16,927 | -9% | -$1.06M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 1.78% | 51,610 +4,726 | +10% | +$918K |
|
|
11
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $6.82M | 1.21% | 101,954 +30,642 | +43% | +$2.05M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.75M | 1.2% | 159,465 +1,008 | +0.6% | +$42.7K |
|
13
Invesco International Dividend Achievers ETF
PID
$872M
| $5.25M | 0.93% | 256,253 -5,870 | -2% | -$120K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.82M | 0.86% | 23,574 -747 | -3% | -$153K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 0.78% | 8,019 +2,796 | +54% | +$1.54M |
|
16
Amazon
AMZN
$2.44T
| $4.3M | 0.76% | 19,619 +483 | +3% | +$106K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.93M | 0.7% | 75,578 -1,946 | -3% | -$101K |
|
18
JPMorgan Chase
JPM
$829B
| $3.67M | 0.65% | 12,673 +1,004 | +9% | +$291K |
|
19
Procter & Gamble
PG
$368B
| $3.57M | 0.63% | 22,422 -673 | -3% | -$107K |
|
20
NVIDIA
NVDA
$4.24T
| $3.42M | 0.61% | 21,657 -45 | -0.2% | -$7.11K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.56% | 5,082 +587 | +13% | +$363K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.44% | 4,407 +323 | +8% | +$183K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.39% | 12,368 +103 | +0.8% | +$18.2K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 0.37% | 4,701 +914 | +24% | +$403K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 0.34% | 23,240 +81 | +0.3% | +$6.76K |
|