MCM
Morton Capital Management Portfolio holdings
AUM
$651M
1-Year Est. Return
28.54%
This Fund
S&P 500
1 Year Est. Return
+28.54%
AUM
$651M
AUM Growth
+$41.7M
(+6.8%)
Holding
142
Top Buys
| 1 | +$9.22M | |
| 2 | +$6.54M | |
| 3 | +$2.35M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.31M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$866K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$932K | |
| 3 | +$563K | |
| 4 |
iShares Gold Trust
IAU
|
+$475K |
| 5 |
VanEck Natural Resources ETF
HAP
|
+$284K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Communication Services | 1.5% |
| 3 | Healthcare | 1.21% |
| 4 | Financials | 1.1% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$16B
| $211K | 0.03% |
7,609
|
|
||
127
Dimensional US Equity ETF
DFUS
$18.8B
| $210K | 0.03% |
+2,833
|
|
||
128
Vanguard Small-Cap ETF
VB
$71.9B
| $206K | 0.03% |
799
+2
|
|
||
129
Valero Energy
VLO
$64.6B
| $206K | 0.03% |
1,265
-72
|
|
||
130
Gilead Sciences
GILD
$182B
| $204K | 0.03% |
+1,663
|
|
||
131
Cadiz
CDZI
$435M
| $93.5K | 0.01% |
16,675
|
|
||
|
CMCT
132
Creative Media & Community Trust
CMCT
$2.17M
| $54.1K | 0.01% |
+14,579
|
|
||
|
DVS
133
Dolly Varden Silver Corp
DVS
$407M
| $52.4K | 0.01% |
11,893
|
|
||
134
Telomir Pharmaceuticals
TELO
$45.7M
| $16.8K | ﹤0.01% |
+12,658
|
|
||
135
Agnico Eagle Mines
AEM
$112B
| – | – |
-1,609
|
|
||
136
Arthur J. Gallagher & Co
AJG
$56B
| – | – |
-762
|
|
||
137
ASML
ASML
$523B
| – | – |
-219
|
|
||
|
NGD
138
New Gold Inc
NGD
$8.84B
| – | – |
-31,494
|
|
||
139
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-865
|
|
||
140
abrdn Physical Silver Shares ETF
SIVR
$6.29B
| – | – |
-4,656
|
|
||
141
Sony
SONY
$129B
| – | – |
-7,790
|
|
||
|
VBIL
142
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
| – | – |
-2,651
|
|