MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.54M
3
+$2.77M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.05M

Top Sells

1
+$9.11M
2
+$1.06M
3
+$880K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
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 Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.27B
$124M 21.93%
3,878,128
-285,568
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$75.2M 13.33%
1,494,721
+107,232
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.7B
$64.2M 11.39%
2,187,499
+70,713
FLXR
4
TCW Flexible Income ETF
FLXR
$1.81B
$54.2M 9.61%
1,373,849
+70,280
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$48.5M 8.59%
1,352,041
+98,749
HAP icon
6
VanEck Natural Resources ETF
HAP
$176M
$21.1M 3.75%
406,686
-16,940
MSFT icon
7
Microsoft
MSFT
$3.88T
$20.9M 3.7%
41,918
+865
AAPL icon
8
Apple
AAPL
$3.91T
$12.5M 2.21%
60,797
+2,000
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$10.7M 1.9%
171,985
-16,927
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.6B
$10M 1.78%
51,610
+4,726
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$6.82M 1.21%
101,954
+30,642
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$6.75M 1.2%
159,465
+1,008
PID icon
13
Invesco International Dividend Achievers ETF
PID
$880M
$5.25M 0.93%
256,253
-5,870
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$4.82M 0.86%
23,574
-747
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
$4.42M 0.78%
8,019
+2,796
AMZN icon
16
Amazon
AMZN
$2.39T
$4.3M 0.76%
19,619
+483
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.3B
$3.93M 0.7%
75,578
-1,946
JPM icon
18
JPMorgan Chase
JPM
$823B
$3.67M 0.65%
12,673
+1,004
PG icon
19
Procter & Gamble
PG
$357B
$3.57M 0.63%
22,422
-673
NVDA icon
20
NVIDIA
NVDA
$4.51T
$3.42M 0.61%
21,657
-45
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$673B
$3.14M 0.56%
5,082
+587
VOO icon
22
Vanguard S&P 500 ETF
VOO
$772B
$2.5M 0.44%
4,407
+323
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.15T
$2.18M 0.39%
12,368
+103
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$2.07M 0.37%
4,701
+914
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.94M 0.34%
23,240
+81
1
2 3 4 5