MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.11%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+4.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
116
New
5
Increased
53
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.3M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$10.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.81M |
| 4 |
Skechers
SKX
|
$2.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$3.7M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.22M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.1M |
| 4 |
Apple
AAPL
|
$501K |
| 5 |
CrowdStrike
CRWD
|
$477K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.05% |
