Morton Capital Management LLC/CA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Morton Capital Management LLC/CA | Institutional Filer | ▲ 3.24% | $672.2M | 139 |
Current Portfolio Holdings
Showing all 139 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | — | 3.4M | $154.7M | 23.01% |
| 2 | USFR | WISDOMTREE TR | — | 1.7M | $84.5M | 12.56% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 2.4M | $81.2M | 12.09% |
| 4 | FLXR | TCW ETF TRUST | — | 1.8M | $71.5M | 10.63% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 1.5M | $58.6M | 8.71% |
| 6 | HAP | VANECK ETF TRUST | — | 380K | $27.6M | 4.10% |
| 7 | AAPL | Apple Inc. | Technology | 58K | $14.7M | 2.18% |
| 8 | MSFT | Microsoft Corporation | Technology | 39K | $14.3M | 2.13% |
| 9 | IAU | ISHARES GOLD TR | — | 152K | $13.4M | 1.99% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | — | 155K | $11.1M | 1.66% |
| 11 | IWD | ISHARES TR | — | 47K | $10.1M | 1.50% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.1M | 1.06% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 149K | $6.7M | 1.00% |
| 14 | GDX | VANECK ETF TRUST | — | 62K | $5.7M | 0.85% |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | — | 244K | $5.4M | 0.81% |
Showing 1 to 15 of 139 holdings