MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.67%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$82.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$43.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$13.8M |
| 5 |
Apple
AAPL
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Financials | 2% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.86B
| $82.6M | 33.44% |
+4,647,771
| New | +$82.6M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $43.5M | 17.58% |
+1,664,211
| New | +$43.5M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $17.5M | 7.09% |
+605,226
| New | +$17.5M |
|
|
4
Microsoft
MSFT
$3.74T
| $13.8M | 5.57% |
+40,901
| New | +$13.8M |
|
|
5
Apple
AAPL
$3.4T
| $11.5M | 4.64% |
+64,647
| New | +$11.5M |
|
6
iShares Gold Trust
IAU
$51.1B
| $10.7M | 4.34% |
+308,040
| New | +$10.7M |
|
7
VanEck Gold Miners ETF
GDX
$19.1B
| $6.35M | 2.57% |
+198,224
| New | +$6.35M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $4.43M | 1.79% |
+25,797
| New | +$4.43M |
|
9
Cisco
CSCO
$268B
| $2.7M | 1.09% |
+42,590
| New | +$2.7M |
|
10
Amazon
AMZN
$2.4T
| $2.56M | 1.03% |
+767
| New | +$2.56M |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.9M | 0.77% |
+6,220
| New | +$1.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.83M | 0.74% |
+3,860
| New | +$1.83M |
|
13
iShares Russell 1000 ETF
IWB
$42.7B
| $1.57M | 0.63% |
+5,931
| New | +$1.57M |
|
14
JPMorgan Chase
JPM
$815B
| $1.5M | 0.61% |
+9,477
| New | +$1.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $1.48M | 0.6% |
+511
| New | +$1.48M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.42M | 0.57% |
+3,896
| New | +$1.42M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.36M | 0.55% |
+468
| New | +$1.36M |
|
18
Amgen
AMGN
$155B
| $1.35M | 0.55% |
+6,020
| New | +$1.35M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.53% |
+7,633
| New | +$1.31M |
|
20
Home Depot
HD
$401B
| $1.29M | 0.52% |
+3,110
| New | +$1.29M |
|
21
AbbVie
ABBV
$371B
| $1.18M | 0.48% |
+8,736
| New | +$1.18M |
|
22
Honeywell
HON
$137B
| $1.16M | 0.47% |
+5,548
| New | +$1.16M |
|
23
Green Dot
GDOT
$786M
| $1.07M | 0.43% |
+29,630
| New | +$1.07M |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.06M | 0.43% |
+35,684
| New | +$1.06M |
|
25
Procter & Gamble
PG
$369B
| $1.01M | 0.41% |
+6,187
| New | +$1.01M |
|