MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-7.17%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
86
New
3
Increased
22
Reduced
27
Closed
5
Top Buys
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.46M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$870K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$713K |
| 5 |
Altria Group
MO
|
$426K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$298K |
| 2 |
Intel
INTC
|
$262K |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.46% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.86B
| $77.6M | 35.32% |
4,810,648
+90,188
| +2% | +$1.45M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.08B
| $34.6M | 15.75% |
1,832,094
+18,270
| +1% | +$345K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $15.8M | 7.17% |
708,694
-1,995
| -0.3% | -$44.4K |
|
4
Microsoft
MSFT
$3.7T
| $9.96M | 4.53% |
42,765
+623
| +1% | +$145K |
|
5
iShares Gold Trust
IAU
$50.9B
| $9.69M | 4.41% |
307,236
+3,805
| +1% | +$120K |
|
|
6
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $9.67M | 4.4% |
470,509
+314,323
| +201% | +$6.46M |
|
7
Apple
AAPL
$3.38T
| $9.67M | 4.4% |
69,970
+2,629
| +4% | +$363K |
|
8
Vanguard Total Stock Market ETF
VTI
$518B
| $3.78M | 1.72% |
21,069
+395
| +2% | +$70.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.58M | 1.63% |
26,476
+72
| +0.3% | +$9.73K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $2.81M | 1.28% |
111,616
-3,795
| -3% | -$95.4K |
|
11
VanEck Gold Miners ETF
GDX
$19.1B
| $2.36M | 1.08% |
98,042
-2,565
| -3% | -$61.9K |
|
12
Vanguard Total International Stock ETF
VXUS
$100B
| $1.77M | 0.81% |
38,773
| – | – |
|
13
Cisco
CSCO
$269B
| $1.56M | 0.71% |
39,061
-1,089
| -3% | -$43.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.56M | 0.71% |
4,370
-360
| -8% | -$129K |
|
15
Amazon
AMZN
$2.39T
| $1.35M | 0.62% |
11,970
-190
| -2% | -$21.5K |
|
16
AbbVie
ABBV
$373B
| $1.33M | 0.61% |
9,922
+558
| +6% | +$74.9K |
|
17
Amgen
AMGN
$155B
| $1.3M | 0.59% |
5,782
-67
| -1% | -$15.1K |
|
18
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.55% |
7,423
-590
| -7% | -$96.4K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.12M | 0.51% |
3,882
| – | – |
|
20
JPMorgan Chase
JPM
$812B
| $1.02M | 0.46% |
9,769
-125
| -1% | -$13.1K |
|
21
iShares Russell 1000 ETF
IWB
$42.6B
| $963K | 0.44% |
4,883
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$114B
| $959K | 0.44% |
4,556
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $933K | 0.42% |
9,705
+9,044
| +1,368% | +$870K |
|
24
Honeywell
HON
$137B
| $931K | 0.42% |
5,576
-57
| -1% | -$9.52K |
|
25
Home Depot
HD
$402B
| $896K | 0.41% |
3,248
| – | – |
|