Menachem Striks
@Morton Capital Management Llc Ca
Latest period2024 - Q4ReportedManaged Assets$530.634MTotal holdings111
Assets growth rate4.45%Assets growth rate (2-Q avg)12.54%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Morton Capital Management Llc Ca's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 111 positions.
Assets under management
The assets under management (AUM) of Morton Capital Management Llc Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 530.634M in assets, with a quarterly growth rate of 4.45% and a 2-quarter average growth rate of 12.54%. The portfolio is managed by Menachem Striks, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
OUNZVaneck Merk Gold Etf
| 20.35% | $107.96M 4.267M shares@ $25.3 avg price | Decreased -2.89% |
DFAXDimensional Etf Trust
| 9.55% | $50.668M 2.038M shares@ $24.87 avg price | Decreased -2.13% |
SPCTrust For Professional Manag
| 5.77% | $30.617M 1.482M shares@ $20.67 avg price | Decreased -10.77% |
MSFTMicrosoft Corp
| 3.3% | $17.466M 41,438 shares@ $421.5 avg price | Decreased -0.84% |
AAPLApple Inc
| 3.05% | $16.152M 64,498 shares@ $250.43 avg price | Decreased -3% |
DFAUDimensional Etf Trust
| 1.18% | $6.26M 154,597 shares@ $40.49 avg price | Decreased -5.6% |
AMZNAmazon Com Inc
| 0.77% | $4.053M 18,474 shares@ $219.4 avg price | Decreased -1.28% |
NVDANvidia Corporation
| 0.52% | $2.744M 20,430 shares@ $134.29 avg price | Decreased -10.94% |
GOOGAlphabet Inc
| 0.37% | $1.946M 10,217 shares@ $190.44 avg price | Decreased -1.72% |
CSCOCisco Sys Inc
| 0.32% | $1.67M 28,211 shares@ $59.21 avg price | Decreased -6.74% |