MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.54M
3
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

1
+$3.71M
2
+$932K
3
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$3.13B
$152M 23.39%
3,671,420
-92,706
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$83.4M 12.81%
1,657,263
+183,095
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$74.8M 11.48%
2,284,140
+73,536
FLXR
4
TCW Flexible Income ETF
FLXR
$2.75B
$64.8M 9.95%
1,636,647
+164,824
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$56.2M 8.63%
1,418,804
+59,187
HAP icon
6
VanEck Natural Resources ETF
HAP
$280M
$23.7M 3.64%
394,182
-4,844
MSFT icon
7
Microsoft
MSFT
$3.04T
$18.5M 2.84%
38,275
-1,859
AAPL icon
8
Apple
AAPL
$3.82T
$14.9M 2.29%
54,853
-151
IAU icon
9
iShares Gold Trust
IAU
$82.4B
$13.2M 2.02%
162,297
-6,069
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$68.8B
$10.4M 1.6%
49,434
-2,727
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
$10.3M 1.57%
139,272
+11,910
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$7.29M 1.12%
155,679
+1,135
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$6.6M 1.01%
9,682
-28
GDX icon
14
VanEck Gold Miners ETF
GDX
$32.4B
$5.85M 0.9%
68,244
-2,780
PID icon
15
Invesco International Dividend Achievers ETF
PID
$914M
$5.4M 0.83%
245,244
-7,409
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$103B
$5.1M 0.78%
23,202
-373
AMZN icon
17
Amazon
AMZN
$2.29T
$4.5M 0.69%
19,509
+174
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$4.31M 0.66%
7,017
+4
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$3.8M 0.58%
12,146
-562
JPM icon
20
JPMorgan Chase
JPM
$782B
$3.66M 0.56%
11,373
-409
NVDA icon
21
NVIDIA
NVDA
$4.44T
$3.16M 0.49%
16,970
-1,214
PG icon
22
Procter & Gamble
PG
$361B
$3.15M 0.48%
21,983
+25
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$3M 0.46%
9,563
-36
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.38M 0.36%
26,562
+3,232
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.34%
4,736
1
2 3 4 5