MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+9.13%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
100
New
10
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.98M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$6.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.55M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.9M |
Top Sells
| 1 |
Global X Emerging Markets Great Consumer ETF
EMC
|
$450K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$317K |
| 3 |
iShares Gold Trust
IAU
|
$289K |
| 4 |
Global X SuperDividend REIT ETF
SRET
|
$219K |
| 5 |
Pfizer
PFE
|
$204K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.25% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Merk Gold Trust
OUNZ
$1.86B
| $88.6M | 26.31% |
4,437,117
+54,645
| +1% | +$1.09M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $48.5M | 14.4% |
1,985,083
+77,943
| +4% | +$1.9M |
|
3
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $30.7M | 9.13% |
1,451,808
+41,338
| +3% | +$875K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $29.1M | 8.65% |
996,702
+87,141
| +10% | +$2.55M |
|
5
Microsoft
MSFT
$3.74T
| $16.2M | 4.81% |
43,062
-489
| -1% | -$184K |
|
6
Apple
AAPL
$3.4T
| $13.8M | 4.11% |
71,850
-840
| -1% | -$162K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10M | 2.98% |
199,732
+138,971
| +229% | +$6.98M |
|
|
8
iShares Gold Trust
IAU
$51.1B
| $9.61M | 2.85% |
246,144
-7,400
| -3% | -$289K |
|
|
9
VanEck Natural Resources ETF
HAP
$168M
| $6.95M | 2.06% |
+142,414
| New | +$6.95M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.24M | 1.85% |
37,782
+34,593
| +1,085% | +$5.72M |
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $5.93M | 1.76% |
178,251
-9,519
| -5% | -$317K |
|
12
Vanguard Total Stock Market ETF
VTI
$520B
| $4.98M | 1.48% |
20,984
| – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $4.34M | 1.29% |
25,488
-170
| -0.7% | -$29K |
|
14
Invesco International Dividend Achievers ETF
PID
$862M
| $3.02M | 0.9% |
163,828
+38,751
| +31% | +$715K |
|
15
VanEck Gold Miners ETF
GDX
$19.1B
| $2.67M | 0.79% |
86,018
+45
| +0.1% | +$1.4K |
|
16
Amazon
AMZN
$2.4T
| $2.53M | 0.75% |
16,647
+57
| +0.3% | +$8.66K |
|
17
Vanguard Total International Stock ETF
VXUS
$101B
| $2.25M | 0.67% |
38,773
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.18M | 0.65% |
4,581
+394
| +9% | +$187K |
|
19
Cisco
CSCO
$269B
| $1.87M | 0.56% |
37,029
-297
| -0.8% | -$15K |
|
20
Amgen
AMGN
$155B
| $1.66M | 0.49% |
5,769
-33
| -0.6% | -$9.51K |
|
21
JPMorgan Chase
JPM
$816B
| $1.62M | 0.48% |
9,505
+32
| +0.3% | +$5.44K |
|
22
AbbVie
ABBV
$371B
| $1.5M | 0.44% |
9,648
+186
| +2% | +$28.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.45M | 0.43% |
10,403
+90
| +0.9% | +$12.6K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.42M | 0.42% |
3,771
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.54T
| $1.33M | 0.39% |
9,429
+124
| +1% | +$17.5K |
|