MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+3.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.6%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.84M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$745K |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$578K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Energy | 1.41% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $80.7M | 27.56% |
4,339,363
-31,058
| -0.7% | -$578K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $43M | 14.68% |
1,843,905
+39,609
| +2% | +$923K |
|
3
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $27.6M | 9.42% |
1,289,164
+153,749
| +14% | +$3.29M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.2M | 7.25% |
781,711
+41,640
| +6% | +$1.13M |
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 5.14% |
44,241
+2,348
| +6% | +$800K |
|
6
Apple
AAPL
$3.45T
| $14.4M | 4.92% |
74,237
+515
| +0.7% | +$99.9K |
|
7
iShares Gold Trust
IAU
$50.6B
| $9.14M | 3.12% |
251,281
-4,424
| -2% | -$161K |
|
8
Global X Emerging Markets Great Consumer ETF
EMC
$83.5M
| $5.46M | 1.86% |
+218,769
| New | +$5.46M |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.37M | 1.83% |
173,383
+11,290
| +7% | +$350K |
|
10
VanEck Natural Resources ETF
HAP
$169M
| $5.22M | 1.78% |
108,270
+92,030
| +567% | +$4.43M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 1.58% |
20,984
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 1.43% |
25,836
-554
| -2% | -$90K |
|
|
13
Invesco International Dividend Achievers ETF
PID
$872M
| $2.84M | 0.97% |
157,310
-106,801
| -40% | -$1.93M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.61M | 0.89% |
86,618
-17
| -0% | -$512 |
|
15
Amazon
AMZN
$2.44T
| $2.19M | 0.75% |
16,805
+104
| +0.6% | +$13.6K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $2.17M | 0.74% |
38,773
| – | – |
|
17
Cisco
CSCO
$274B
| $1.96M | 0.67% |
37,865
-1,331
| -3% | -$68.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.62% |
4,098
-41
| -1% | -$18.2K |
|
19
JPMorgan Chase
JPM
$829B
| $1.38M | 0.47% |
9,473
| – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.44% |
3,771
-100
| -3% | -$34.4K |
|
21
Amgen
AMGN
$155B
| $1.29M | 0.44% |
5,802
+35
| +0.6% | +$7.77K |
|
22
AbbVie
ABBV
$372B
| $1.27M | 0.43% |
9,398
+34
| +0.4% | +$4.58K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.24M | 0.42% |
52,797
+2,503
| +5% | +$58.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.42% |
10,218
+240
| +2% | +$28.7K |
|
25
Honeywell
HON
$139B
| $1.2M | 0.41% |
5,778
+170
| +3% | +$35.3K |
|