MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.03%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
90
New
9
Increased
28
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$1.85M |
| 2 |
iShares Gold Trust
IAU
|
$1.01M |
| 3 |
Altria Group
MO
|
$426K |
| 4 |
Global X MSCI Norway ETF
NORW
|
$380K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$328K |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 2.46% |
| 3 | Energy | 1.49% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $83.3M | 32.5% |
4,706,263
-104,385
| -2% | -$1.85M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $41.3M | 16.11% |
1,910,376
+78,282
| +4% | +$1.69M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.9M | 6.99% |
737,746
+29,052
| +4% | +$705K |
|
4
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $16.9M | 6.58% |
815,536
+345,027
| +73% | +$7.14M |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 3.97% |
42,391
-374
| -0.9% | -$89.7K |
|
6
Apple
AAPL
$3.45T
| $10M | 3.91% |
76,999
+7,029
| +10% | +$913K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $9.62M | 3.76% |
278,145
-29,091
| -9% | -$1.01M |
|
8
Invesco International Dividend Achievers ETF
PID
$872M
| $4.92M | 1.92% |
+294,020
| New | +$4.92M |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.43M | 1.73% |
163,900
+52,284
| +47% | +$1.41M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.02M | 1.57% |
26,463
-13
| -0% | -$1.97K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 1.57% |
20,984
-85
| -0.4% | -$16.3K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.61M | 1.02% |
91,240
-6,802
| -7% | -$195K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 0.78% |
38,773
| – | – |
|
14
Cisco
CSCO
$274B
| $1.86M | 0.73% |
39,131
+70
| +0.2% | +$3.34K |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.71M | 0.67% |
+17,119
| New | +$1.71M |
|
16
AbbVie
ABBV
$372B
| $1.6M | 0.63% |
9,927
+5
| +0.1% | +$808 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.62% |
4,150
-220
| -5% | -$84.1K |
|
18
Amazon
AMZN
$2.44T
| $1.58M | 0.62% |
18,783
+6,813
| +57% | +$572K |
|
19
Amgen
AMGN
$155B
| $1.51M | 0.59% |
5,767
-15
| -0.3% | -$3.94K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.5% |
3,882
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.5% |
7,195
-228
| -3% | -$40.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.27M | 0.5% |
9,473
-296
| -3% | -$39.7K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.25M | 0.49% |
+56,907
| New | +$1.25M |
|
24
Honeywell
HON
$139B
| $1.19M | 0.46% |
5,548
-28
| -0.5% | -$6K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.46% |
5,535
+979
| +21% | +$210K |
|