MCM
Morton Capital Management Portfolio holdings
AUM
$564M
This Quarter Return
+5.19%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-2.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.66M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.5M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.06M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$866K |
Top Sells
| 1 |
CrossingBridge Pre-Merger SPAC ETF
SPC
|
$30.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.78M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$3.12M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Skechers
SKX
|
$1.16M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.85B
| $125M | 24.24% | 4,163,696 -103,478 | -2% | -$3.12M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $69.8M | 13.49% | 1,387,489 -114,801 | -8% | -$5.78M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $55.5M | 10.71% | 2,116,786 +78,657 | +4% | +$2.06M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$1.68B
| $51.1M | 9.86% | 1,303,569 +63,837 | +5% | +$2.5M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.3M | 7.99% | 1,253,292 +35,222 | +3% | +$1.16M |
|
6
VanEck Natural Resources ETF
HAP
$169M
| $21.1M | 4.08% | 423,626 -8,413 | -2% | -$419K |
|
7
Microsoft
MSFT
$3.77T
| $15.4M | 2.98% | 41,053 -385 | -0.9% | -$145K |
|
|
8
Apple
AAPL
$3.45T
| $13.1M | 2.52% | 58,797 -5,701 | -9% | -$1.27M |
|
9
iShares Gold Trust
IAU
$50.6B
| $11.1M | 2.15% | 188,912 -18,436 | -9% | -$1.09M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.82M | 1.7% | 46,884 +4,066 | +9% | +$765K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.09M | 1.18% | 158,457 +3,860 | +2% | +$148K |
|
12
Invesco International Dividend Achievers ETF
PID
$872M
| $5M | 0.97% | 262,123 -985 | -0.4% | -$18.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 0.91% | 24,321 -1,030 | -4% | -$200K |
|
|
14
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $4.37M | 0.84% | 71,312 +14,126 | +25% | +$866K |
|
|
15
Procter & Gamble
PG
$368B
| $3.94M | 0.76% | 23,095 +15,580 | +207% | +$2.66M |
|
16
Amazon
AMZN
$2.44T
| $3.64M | 0.7% | 19,136 +662 | +4% | +$126K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.56M | 0.69% | 77,524 -4,274 | -5% | -$196K |
|
18
JPMorgan Chase
JPM
$829B
| $2.86M | 0.55% | 11,669 +95 | +0.8% | +$23.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.49% | 4,495 +4 | +0.1% | +$2.24K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.47% | 5,223 +788 | +18% | +$370K |
|
21
NVIDIA
NVDA
$4.24T
| $2.35M | 0.45% | 21,702 +1,272 | +6% | +$138K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.41% | 4,084 -119 | -3% | -$61.2K |
|
23
Amgen
AMGN
$155B
| $2.02M | 0.39% | 6,478 +598 | +10% | +$186K |
|
24
AbbVie
ABBV
$372B
| $1.98M | 0.38% | 9,447 +92 | +1% | +$19.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.37% | 12,265 +145 | +1% | +$22.4K |
|