MCM
Morton Capital Management Portfolio holdings
AUM
$564M
1-Year Return
18.38%
This Quarter Return
+5.19%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$12.4M
(-2.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.66M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$866K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$30.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.78M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.12M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Skechers
SKX
|
$1.16M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $220K | 0.04% |
1,638
| – | – |
|
102
Analog Devices
ADI
$122B
| $220K | 0.04% |
1,089
+27
| +3% | +$5.44K |
|
103
Sony
SONY
$165B
| $218K | 0.04% |
+7,776
| New | +$218K |
|
104
Vanguard Information Technology ETF
VGT
$99.9B
| $213K | 0.04% |
393
-17
| -4% | -$9.22K |
|
105
Caterpillar
CAT
$198B
| $205K | 0.04% |
621
-19
| -3% | -$6.27K |
|
106
UnitedHealth
UNH
$286B
| $204K | 0.04% |
+390
| New | +$204K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$86B
| $203K | 0.04% |
1,942
-294
| -13% | -$30.7K |
|
108
iShares California Muni Bond ETF
CMF
$3.39B
| $203K | 0.04% |
3,598
+17
| +0.5% | +$957 |
|
109
Green Dot
GDOT
$760M
| $151K | 0.03% |
17,946
| – | – |
|
|
NGD
110
New Gold Inc
NGD
$4.99B
| $117K | 0.02% |
31,494
| – | – |
|
111
Cadiz
CDZI
$291M
| $48.9K | 0.01% |
+16,675
| New | +$48.9K |
|
112
Carrier Global
CARR
$55.8B
| – | – |
-2,993
| Closed | -$204K |
|
113
NetApp
NTAP
$23.7B
| – | – |
-2,128
| Closed | -$247K |
|
114
iShares Silver Trust
SLV
$20.1B
| – | – |
-8,944
| Closed | -$235K |
|
|
115
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| – | – |
-1,481,936
| Closed | -$30.6M |
|