MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.08M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$882K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$725K

Top Sells

1
+$4.24M
2
+$1.48M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.39B
$140M 22.97%
3,764,126
-114,002
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$74.1M 12.16%
1,474,168
-20,553
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$69.4M 11.38%
2,210,604
+23,105
FLXR
4
TCW Flexible Income ETF
FLXR
$2.28B
$58.6M 9.61%
1,471,823
+97,974
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$52.4M 8.6%
1,359,617
+7,576
HAP icon
6
VanEck Natural Resources ETF
HAP
$197M
$22.8M 3.74%
399,026
-7,660
MSFT icon
7
Microsoft
MSFT
$3.65T
$20.8M 3.41%
40,134
-1,784
AAPL icon
8
Apple
AAPL
$4.11T
$14M 2.3%
55,004
-5,793
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$12.3M 2.01%
168,366
-3,619
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$67.6B
$10.6M 1.74%
52,161
+551
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$9.16M 1.5%
127,362
+25,408
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$7.07M 1.16%
154,544
-4,921
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$6.47M 1.06%
9,710
+4,628
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.3B
$5.43M 0.89%
71,024
-4,554
PID icon
15
Invesco International Dividend Achievers ETF
PID
$887M
$5.37M 0.88%
252,653
-3,600
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.09M 0.83%
23,575
+1
AMZN icon
17
Amazon
AMZN
$2.43T
$4.25M 0.7%
19,335
-284
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$4.21M 0.69%
7,013
-1,006
JPM icon
19
JPMorgan Chase
JPM
$858B
$3.72M 0.61%
11,782
-891
NVDA icon
20
NVIDIA
NVDA
$4.51T
$3.39M 0.56%
18,184
-3,473
PG icon
21
Procter & Gamble
PG
$323B
$3.37M 0.55%
21,958
-464
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$3.09M 0.51%
12,708
+340
ORCL icon
23
Oracle
ORCL
$629B
$2.35M 0.39%
8,343
-383
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.79T
$2.34M 0.38%
9,599
-503
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$2.22M 0.36%
4,736
+906
1
2 3 4 5