MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.68%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.11M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.01M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.98M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$318K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Nike
NKE
|
$211K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$191K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$135K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.34% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.05% |
1,638
-93
| -5% | -$11.5K |
|
102
Analog Devices
ADI
$124B
| $201K | 0.05% |
1,016
-20
| -2% | -$3.96K |
|
103
Green Dot
GDOT
$771M
| $167K | 0.05% |
17,946
| – | – |
|
|
NGD
104
New Gold Inc
NGD
$4.67B
| $36.5K | 0.01% |
21,494
-3,000
| -12% | -$5.1K |
|
105
Movano
MOVE
$7.53M
| $5.76K | ﹤0.01% |
14,000
| – | – |
|
|
HLTH
106
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.83K | ﹤0.01% |
15,000
| – | – |
|
|
107
Nike
NKE
$114B
| – | – |
-1,947
| Closed | -$211K |
|
|
108
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,829
| Closed | -$318K |
|