MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+3.02%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
33
Reduced
40
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$40.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.45M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 1.34% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.86B
| $100M | 23.81% |
4,464,873
-64,230
| -1% | -$1.44M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.09B
| $54.1M | 12.84% |
2,127,366
+54,977
| +3% | +$1.4M |
|
|
FLXR
3
TCW Flexible Income ETF
FLXR
$1.68B
| $40.7M | 9.66% |
+1,065,976
| New | +$40.7M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $36.7M | 8.72% |
1,138,774
+75,972
| +7% | +$2.45M |
|
5
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $34.4M | 8.18% |
1,590,812
+57,312
| +4% | +$1.24M |
|
|
6
Microsoft
MSFT
$3.73T
| $18.3M | 4.34% |
40,917
-1,482
| -3% | -$662K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.4M | 3.89% |
325,884
+95,772
| +42% | +$4.82M |
|
|
8
Apple
AAPL
$3.4T
| $13.4M | 3.19% |
63,780
-7,675
| -11% | -$1.62M |
|
9
iShares Gold Trust
IAU
$51B
| $10.6M | 2.51% |
241,112
-4,214
| -2% | -$185K |
|
10
VanEck Natural Resources ETF
HAP
$168M
| $9.13M | 2.17% |
182,574
+712
| +0.4% | +$35.6K |
|
11
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.8M | 1.61% |
38,961
+31
| +0.1% | +$5.41K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $6.34M | 1.5% |
168,981
-4,044
| -2% | -$152K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.63M | 1.1% |
25,386
| – | – |
|
14
Amazon
AMZN
$2.4T
| $3.16M | 0.75% |
16,340
-567
| -3% | -$110K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $3.01M | 0.71% |
88,622
+287
| +0.3% | +$9.74K |
|
16
Invesco International Dividend Achievers ETF
PID
$866M
| $2.63M | 0.62% |
146,523
-17,821
| -11% | -$319K |
|
|
17
Invesco QQQ Trust
QQQ
$359B
| $2.53M | 0.6% |
+5,290
| New | +$2.53M |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.37M | 0.56% |
4,361
+26
| +0.6% | +$14.1K |
|
|
19
NVIDIA
NVDA
$4.14T
| $2.08M | 0.49% |
16,841
+14,884
| +761% | +$1.84M |
|
20
JPMorgan Chase
JPM
$815B
| $1.94M | 0.46% |
9,607
-4
| -0% | -$809 |
|
21
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.87M | 0.44% |
10,285
-330
| -3% | -$60.1K |
|
22
Amgen
AMGN
$155B
| $1.81M | 0.43% |
5,788
+53
| +0.9% | +$16.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.54T
| $1.73M | 0.41% |
9,445
-313
| -3% | -$57.4K |
|
24
Cisco
CSCO
$269B
| $1.63M | 0.39% |
34,404
-1,311
| -4% | -$62.3K |
|
25
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $1.61M | 0.38% |
27,070
+14,066
| +108% | +$837K |
|