MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+0.58%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.41%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
93
New
3
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$3.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
Global X MLP ETF
MLPA
|
$509K |
| 5 |
Global X MSCI Norway ETF
NORW
|
$508K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.06M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$706K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Starbucks
SBUX
|
$306K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 2.25% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.79% |
| 5 | Communication Services | 1.77% |
