MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.68%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.22M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.11M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.01M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.98M |
| 5 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$318K |
| 2 |
Microsoft
MSFT
|
$279K |
| 3 |
Nike
NKE
|
$211K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$191K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$135K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.34% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $97.3M | 26.27% |
4,529,103
+91,986
| +2% | +$1.98M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $52.7M | 14.23% |
2,072,389
+87,306
| +4% | +$2.22M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34M | 9.17% |
1,062,802
+66,100
| +7% | +$2.11M |
|
|
4
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $32.8M | 8.86% |
1,533,500
+81,692
| +6% | +$1.75M |
|
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 4.82% |
42,399
-663
| -2% | -$279K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 3.31% |
71,455
-395
| -0.5% | -$67.7K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.6M | 3.12% |
230,112
+30,380
| +15% | +$1.53M |
|
8
iShares Gold Trust
IAU
$50.6B
| $10.3M | 2.78% |
245,326
-818
| -0.3% | -$34.4K |
|
|
9
VanEck Natural Resources ETF
HAP
$169M
| $9.26M | 2.5% |
181,862
+39,448
| +28% | +$2.01M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.97M | 1.88% |
38,930
+1,148
| +3% | +$206K |
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.32M | 1.71% |
173,025
-5,226
| -3% | -$191K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 1.47% |
20,984
| – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 1.25% |
25,386
-102
| -0.4% | -$18.6K |
|
14
Amazon
AMZN
$2.44T
| $3.05M | 0.82% |
16,907
+260
| +2% | +$46.9K |
|
15
Invesco International Dividend Achievers ETF
PID
$872M
| $3.05M | 0.82% |
164,344
+516
| +0.3% | +$9.57K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.79M | 0.75% |
88,335
+2,317
| +3% | +$73.3K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.63% |
38,773
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.61% |
4,335
-246
| -5% | -$129K |
|
19
JPMorgan Chase
JPM
$829B
| $1.93M | 0.52% |
9,611
+106
| +1% | +$21.2K |
|
20
Cisco
CSCO
$274B
| $1.78M | 0.48% |
35,715
-1,314
| -4% | -$65.6K |
|
21
NVIDIA
NVDA
$4.24T
| $1.77M | 0.48% |
1,957
+55
| +3% | +$49.7K |
|
22
AbbVie
ABBV
$372B
| $1.71M | 0.46% |
9,385
-263
| -3% | -$47.9K |
|
23
Amgen
AMGN
$155B
| $1.63M | 0.44% |
5,735
-34
| -0.6% | -$9.67K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.43% |
10,615
+212
| +2% | +$32K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.5M | 0.41% |
3,771
| – | – |
|