MCM
Morton Capital Management Portfolio holdings
AUM
$564M
1-Year Return
18.38%
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$46.4M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.54M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.77M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.08M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.05M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$9.11M |
| 2 |
iShares Gold Trust
IAU
|
+$1.06M |
| 3 |
VanEck Natural Resources ETF
HAP
|
+$880K |
| 4 |
Skechers
SKX
|
+$782K |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$513K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVS
126
Dolly Varden Silver Corporation
DVS
$349M
| $40.2K | 0.01% |
+11,893
| New | +$40.2K |
|
|
127
WisdomTree International Efficient Core Fund
NTSI
$431M
| – | – |
-13,517
| Closed | -$513K |
|
|
128
Skechers
SKX
$9.51B
| – | – |
-13,781
| Closed | -$782K |
|