MCM
Morton Capital Management Portfolio holdings
AUM
$564M
1-Year Return
18.38%
This Quarter Return
+7.15%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$46.4M
(+9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.54M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.77M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.08M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.05M |
Top Sells
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$9.11M |
| 2 |
iShares Gold Trust
IAU
|
$1.06M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$880K |
| 4 |
Skechers
SKX
|
$782K |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
$513K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$1.94B
| $124M | 21.93% |
3,878,128
-285,568
| -7% | -$9.11M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $75.2M | 13.33% |
1,494,721
+107,232
| +8% | +$5.39M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $64.2M | 11.39% |
2,187,499
+70,713
| +3% | +$2.08M |
|
|
FLXR
4
TCW Flexible Income ETF
FLXR
$1.69B
| $54.2M | 9.61% |
1,373,849
+70,280
| +5% | +$2.77M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $48.5M | 8.59% |
1,352,041
+98,749
| +8% | +$3.54M |
|
|
6
VanEck Natural Resources ETF
HAP
$169M
| $21.1M | 3.75% |
406,686
-16,940
| -4% | -$880K |
|
7
Microsoft
MSFT
$3.7T
| $20.9M | 3.7% |
41,918
+865
| +2% | +$430K |
|
8
Apple
AAPL
$3.53T
| $12.5M | 2.21% |
60,797
+2,000
| +3% | +$410K |
|
|
9
iShares Gold Trust
IAU
$53.2B
| $10.7M | 1.9% |
171,985
-16,927
| -9% | -$1.06M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 1.78% |
51,610
+4,726
| +10% | +$918K |
|
|
11
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $6.82M | 1.21% |
101,954
+30,642
| +43% | +$2.05M |
|
12
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $6.75M | 1.2% |
159,465
+1,008
| +0.6% | +$42.7K |
|
13
Invesco International Dividend Achievers ETF
PID
$864M
| $5.25M | 0.93% |
256,253
-5,870
| -2% | -$120K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $4.82M | 0.86% |
23,574
-747
| -3% | -$153K |
|
15
Invesco QQQ Trust
QQQ
$370B
| $4.42M | 0.78% |
8,019
+2,796
| +54% | +$1.54M |
|
16
Amazon
AMZN
$2.52T
| $4.3M | 0.76% |
19,619
+483
| +3% | +$106K |
|
17
VanEck Gold Miners ETF
GDX
$20.2B
| $3.93M | 0.7% |
75,578
-1,946
| -3% | -$101K |
|
18
JPMorgan Chase
JPM
$805B
| $3.67M | 0.65% |
12,673
+1,004
| +9% | +$291K |
|
19
Procter & Gamble
PG
$372B
| $3.57M | 0.63% |
22,422
-673
| -3% | -$107K |
|
20
NVIDIA
NVDA
$4.1T
| $3.42M | 0.61% |
21,657
-45
| -0.2% | -$7.11K |
|
21
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.14M | 0.56% |
5,082
+587
| +13% | +$363K |
|
22
Vanguard S&P 500 ETF
VOO
$730B
| $2.5M | 0.44% |
4,407
+323
| +8% | +$183K |
|
23
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.18M | 0.39% |
12,368
+103
| +0.8% | +$18.2K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 0.37% |
4,701
+914
| +24% | +$403K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.94M | 0.34% |
23,240
+81
| +0.3% | +$6.76K |
|