MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$43.8M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.58M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.01M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.79M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$743K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$732K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 1.06% |
