MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
-1.11%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+4.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
116
New
5
Increased
53
Reduced
29
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.3M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$10.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.81M |
| 4 |
Skechers
SKX
|
$2.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$3.7M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.22M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.1M |
| 4 |
Apple
AAPL
|
$501K |
| 5 |
CrowdStrike
CRWD
|
$477K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $108M | 20.35% |
4,267,174
-127,197
| -3% | -$3.22M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $75.6M | 14.25% |
1,502,290
+303,450
| +25% | +$15.3M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $50.7M | 9.55% |
2,038,129
-44,357
| -2% | -$1.1M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$1.68B
| $48M | 9.04% |
1,239,732
+25,068
| +2% | +$970K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $42.1M | 7.94% |
1,218,070
+26,392
| +2% | +$913K |
|
|
6
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $30.6M | 5.77% |
1,481,936
-178,926
| -11% | -$3.7M |
|
|
7
VanEck Natural Resources ETF
HAP
$169M
| $19.7M | 3.71% |
432,039
+237,901
| +123% | +$10.8M |
|
8
Microsoft
MSFT
$3.77T
| $17.5M | 3.29% |
41,438
-353
| -0.8% | -$149K |
|
|
9
Apple
AAPL
$3.45T
| $16.2M | 3.04% |
64,498
-2,001
| -3% | -$501K |
|
10
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.93% |
207,348
+6,615
| +3% | +$328K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.93M | 1.49% |
42,818
+5,701
| +15% | +$1.06M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.26M | 1.18% |
154,597
-9,183
| -6% | -$372K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.96M | 0.94% |
25,351
+1
| +0% | +$196 |
|
|
14
Invesco International Dividend Achievers ETF
PID
$872M
| $4.82M | 0.91% |
263,108
+153,585
| +140% | +$2.81M |
|
15
Amazon
AMZN
$2.44T
| $4.05M | 0.76% |
18,474
-240
| -1% | -$52.7K |
|
16
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $3.67M | 0.69% |
57,186
+5,222
| +10% | +$335K |
|
17
JPMorgan Chase
JPM
$829B
| $2.77M | 0.52% |
11,574
+4
| +0% | +$959 |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.77M | 0.52% |
81,798
+11,825
| +17% | +$401K |
|
19
NVIDIA
NVDA
$4.24T
| $2.74M | 0.52% |
20,430
-2,512
| -11% | -$337K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.5% |
4,491
+157
| +4% | +$92K |
|
|
21
Skechers
SKX
$9.48B
| $2.3M | 0.43% |
+34,275
| New | +$2.3M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.43% |
12,120
+455
| +4% | +$86.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 0.43% |
4,435
+6
| +0.1% | +$3.07K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.43% |
4,203
+2,099
| +100% | +$1.13M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.37% |
10,217
-179
| -2% | -$34.1K |
|