MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.6%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
94
New
2
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.35M |
| 2 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$2.63M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.28M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.42M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$771K |
Top Sells
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 2.1% |
| 3 | Energy | 1.49% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $78.4M | 27.77% |
4,382,472
+43,109
| +1% | +$771K |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $42.9M | 15.21% |
1,907,140
+63,235
| +3% | +$1.42M |
|
|
3
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $30.6M | 10.85% |
1,410,470
+121,306
| +9% | +$2.63M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.8M | 8.44% |
909,561
+127,850
| +16% | +$3.35M |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 4.87% |
43,551
-690
| -2% | -$218K |
|
6
Apple
AAPL
$3.45T
| $12.4M | 4.41% |
72,690
-1,547
| -2% | -$265K |
|
7
iShares Gold Trust
IAU
$50.6B
| $8.87M | 3.14% |
253,544
+2,263
| +0.9% | +$79.2K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.62M | 1.99% |
187,770
+14,387
| +8% | +$431K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 1.58% |
20,984
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 1.41% |
25,658
-178
| -0.7% | -$27.7K |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.06M | 1.08% |
60,761
+45,377
| +295% | +$2.28M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.31M | 0.82% |
85,973
-645
| -0.7% | -$17.4K |
|
13
Amazon
AMZN
$2.44T
| $2.11M | 0.75% |
16,590
-215
| -1% | -$27.3K |
|
14
Invesco International Dividend Achievers ETF
PID
$872M
| $2.09M | 0.74% |
125,077
-32,233
| -20% | -$539K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $2.08M | 0.74% |
38,773
| – | – |
|
16
Cisco
CSCO
$274B
| $2.01M | 0.71% |
37,326
-539
| -1% | -$29K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.63% |
4,187
+89
| +2% | +$38K |
|
18
Amgen
AMGN
$155B
| $1.56M | 0.55% |
5,802
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.41M | 0.5% |
9,462
+64
| +0.7% | +$9.54K |
|
20
JPMorgan Chase
JPM
$829B
| $1.37M | 0.49% |
9,473
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.48% |
10,313
+95
| +0.9% | +$12.4K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.45% |
3,771
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.25M | 0.44% |
10,653
+90
| +0.9% | +$10.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.43% |
9,305
| – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.41% |
4,915
| – | – |
|