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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USFRWisdomtree Tr
Recent Activity
Increased 25.32%
14.25%
$75.595M
1.502M shares@ $50.32 avg price
FLXRTcw Etf Trust
Recent Activity
Increased 2.07%
9.04%
$47.953M
1.24M shares@ $38.69 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 2.22%
7.95%
$42.133M
1.218M shares@ $34.59 avg price
HAPVaneck Etf Trust
Recent Activity
Increased 122.55%
3.72%
$19.701M
432,039 shares@ $45.6 avg price
IAUIshares Gold Tr
Recent Activity
Increased 3.3%
1.94%
$10.266M
207,348 shares@ $49.52 avg price
IWDIshares Tr
Recent Activity
Increased 15.36%
1.5%
$7.927M
42,818 shares@ $185.14 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.01%
0.94%
$4.964M
25,351 shares@ $195.83 avg price
PIDInvesco Exchange Traded Fd T
Recent Activity
Increased 140.24%
0.91%
$4.818M
263,108 shares@ $18.31 avg price
DCORDimensional Etf Trust
Recent Activity
Increased 10.05%
0.7%
$3.669M
57,186 shares@ $64.16 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 26.7%
0.61%
$3.218M
5,491 shares@ $586.04 avg price