MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+6.22%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$43.8M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$5.92M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.58M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.01M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$1.79M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.21M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$743K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$732K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.1% |
| 5 | Financials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.86B
| $112M | 21.96% |
4,394,371
-70,502
| -2% | -$1.79M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $60.2M | 11.85% |
1,198,840
+872,956
| +268% | +$43.8M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.09B
| $56.2M | 11.07% |
2,082,486
-44,880
| -2% | -$1.21M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$1.68B
| $48.4M | 9.52% |
1,214,664
+148,688
| +14% | +$5.92M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $40.9M | 8.04% |
1,191,678
+52,904
| +5% | +$1.81M |
|
6
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $35.8M | 7.04% |
1,660,862
+70,050
| +4% | +$1.51M |
|
7
Microsoft
MSFT
$3.73T
| $18M | 3.54% |
41,791
+874
| +2% | +$376K |
|
8
Apple
AAPL
$3.4T
| $15.5M | 3.05% |
66,499
+2,719
| +4% | +$634K |
|
9
VanEck Natural Resources ETF
HAP
$168M
| $10.2M | 2.01% |
194,138
+11,564
| +6% | +$610K |
|
|
10
iShares Gold Trust
IAU
$51B
| $9.98M | 1.96% |
200,733
-40,379
| -17% | -$2.01M |
|
11
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.04M | 1.39% |
37,117
-1,844
| -5% | -$350K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $6.5M | 1.28% |
163,780
-5,201
| -3% | -$206K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.02M | 0.99% |
25,350
-36
| -0.1% | -$7.13K |
|
14
Amazon
AMZN
$2.4T
| $3.49M | 0.69% |
18,714
+2,374
| +15% | +$442K |
|
|
15
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $3.29M | 0.65% |
51,964
+24,894
| +92% | +$1.58M |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.79M | 0.55% |
69,973
-18,649
| -21% | -$743K |
|
17
NVIDIA
NVDA
$4.14T
| $2.79M | 0.55% |
22,942
+6,101
| +36% | +$741K |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.49M | 0.49% |
4,334
-27
| -0.6% | -$15.5K |
|
19
JPMorgan Chase
JPM
$815B
| $2.44M | 0.48% |
11,570
+1,963
| +20% | +$414K |
|
|
20
Invesco International Dividend Achievers ETF
PID
$866M
| $2.17M | 0.43% |
109,523
-37,000
| -25% | -$732K |
|
21
Invesco QQQ Trust
QQQ
$359B
| $2.16M | 0.43% |
4,429
-861
| -16% | -$420K |
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.93M | 0.38% |
11,665
+1,380
| +13% | +$229K |
|
23
Amgen
AMGN
$155B
| $1.9M | 0.37% |
5,909
+121
| +2% | +$39K |
|
24
AbbVie
ABBV
$371B
| $1.81M | 0.36% |
9,187
+358
| +4% | +$70.7K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.8M | 0.35% |
23,001
+16,818
| +272% | +$1.31M |
|