MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+7.82%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+10%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.99M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$6.73M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$801K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$765K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.41M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.45M |
| 3 |
iShares Gold Trust
IAU
|
$839K |
| 4 |
Apple
AAPL
|
$540K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$533K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 2.06% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.43% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.87B
| $83.5M | 29.53% |
4,370,421
-335,842
| -7% | -$6.41M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $41.6M | 14.72% |
1,804,296
-106,080
| -6% | -$2.45M |
|
|
3
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $23.9M | 8.45% |
1,135,415
+319,879
| +39% | +$6.73M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $18.9M | 6.67% |
740,071
+2,325
| +0.3% | +$59.2K |
|
|
5
Apple
AAPL
$3.42T
| $12.2M | 4.3% |
73,722
-3,277
| -4% | -$540K |
|
6
Microsoft
MSFT
$3.75T
| $12.1M | 4.27% |
41,893
-498
| -1% | -$144K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $9.71M | 3.43% |
96,950
+79,831
| +466% | +$7.99M |
|
|
8
iShares Gold Trust
IAU
$51.2B
| $9.56M | 3.38% |
255,705
-22,440
| -8% | -$839K |
|
|
9
Invesco International Dividend Achievers ETF
PID
$865M
| $4.71M | 1.67% |
264,111
-29,909
| -10% | -$533K |
|
10
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| $4.66M | 1.65% |
162,093
-1,807
| -1% | -$52K |
|
11
Vanguard Total Stock Market ETF
VTI
$521B
| $4.28M | 1.52% |
20,984
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.06M | 1.44% |
26,390
-73
| -0.3% | -$11.2K |
|
13
VanEck Gold Miners ETF
GDX
$19.4B
| $2.8M | 0.99% |
86,635
-4,605
| -5% | -$149K |
|
14
Vanguard Total International Stock ETF
VXUS
$101B
| $2.14M | 0.76% |
38,773
| – | – |
|
15
Cisco
CSCO
$270B
| $2.05M | 0.72% |
39,196
+65
| +0.2% | +$3.4K |
|
16
Amazon
AMZN
$2.4T
| $1.73M | 0.61% |
16,701
-2,082
| -11% | -$215K |
|
17
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.69M | 0.6% |
4,139
-11
| -0.3% | -$4.5K |
|
18
AbbVie
ABBV
$373B
| $1.49M | 0.53% |
9,364
-563
| -6% | -$89.7K |
|
19
Amgen
AMGN
$155B
| $1.39M | 0.49% |
5,767
| – | – |
|
|
20
Vanguard S&P 500 ETF
VOO
$719B
| $1.35M | 0.48% |
3,579
+2,003
| +127% | +$753K |
|
21
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.29M | 0.46% |
12,270
+4,000
| +48% | +$422K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.29M | 0.46% |
3,871
-11
| -0.3% | -$3.66K |
|
23
JPMorgan Chase
JPM
$816B
| $1.23M | 0.44% |
9,473
| – | – |
|
24
Exxon Mobil
XOM
$488B
| $1.16M | 0.41% |
10,563
+589
| +6% | +$64.6K |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.16M | 0.41% |
50,294
-6,613
| -12% | -$152K |
|