MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-11.62%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
92
New
10
Increased
33
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
| 3 |
PayPal
PYPL
|
$316K |
| 4 |
Nike
NKE
|
$255K |
| 5 |
Target
TGT
|
$251K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 2.73% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.86B
| $82.7M | 36.04% |
4,720,460
-97,425
| -2% | -$1.71M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.08B
| $38.9M | 16.94% |
1,813,824
+104,851
| +6% | +$2.25M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $16.6M | 7.21% |
710,689
+92,213
| +15% | +$2.15M |
|
4
Microsoft
MSFT
$3.7T
| $10.8M | 4.71% |
42,142
+1,346
| +3% | +$346K |
|
5
iShares Gold Trust
IAU
$51B
| $10.4M | 4.53% |
303,431
-2,837
| -0.9% | -$97.3K |
|
6
Apple
AAPL
$3.39T
| $9.21M | 4.01% |
67,341
+3,287
| +5% | +$449K |
|
7
Vanguard Total Stock Market ETF
VTI
$519B
| $3.9M | 1.7% |
20,674
+16,983
| +460% | +$3.2M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.79M | 1.65% |
26,404
+499
| +2% | +$71.6K |
|
9
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $3.2M | 1.39% |
+156,186
| New | +$3.2M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $3.05M | 1.33% |
+115,411
| New | +$3.05M |
|
11
VanEck Gold Miners ETF
GDX
$19.1B
| $2.75M | 1.2% |
100,607
+1,610
| +2% | +$44.1K |
|
12
Vanguard Total International Stock ETF
VXUS
$100B
| $2M | 0.87% |
+38,773
| New | +$2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.78M | 0.78% |
4,730
+236
| +5% | +$89K |
|
14
Cisco
CSCO
$269B
| $1.71M | 0.75% |
40,150
-1,942
| -5% | -$82.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $1.45M | 0.63% |
661
+110
| +20% | +$241K |
|
16
AbbVie
ABBV
$373B
| $1.43M | 0.62% |
9,364
+619
| +7% | +$94.8K |
|
17
Amgen
AMGN
$155B
| $1.42M | 0.62% |
5,849
-175
| -3% | -$42.6K |
|
18
Johnson & Johnson
JNJ
$431B
| $1.42M | 0.62% |
8,013
+880
| +12% | +$156K |
|
19
Amazon
AMZN
$2.39T
| $1.29M | 0.56% |
12,160
+11,407
| +1,515% | +$1.21M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.25M | 0.54% |
572
+130
| +29% | +$283K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.19M | 0.52% |
3,882
| – | – |
|
22
JPMorgan Chase
JPM
$813B
| $1.11M | 0.49% |
9,894
+366
| +4% | +$41.2K |
|
23
iShares Russell 1000 ETF
IWB
$42.6B
| $1.01M | 0.44% |
4,883
-1,055
| -18% | -$219K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$114B
| $996K | 0.43% |
4,556
-1,680
| -27% | -$367K |
|
25
Honeywell
HON
$137B
| $979K | 0.43% |
5,633
+80
| +1% | +$13.9K |
|