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 |
---|---|---|---|
IWDIshares Tr
| 1.5% | $7.927M 42,818 shares@ $185.14 avg price | Increased 15.36% |
DFAUDimensional Etf Trust
| 1.18% | $6.26M 154,597 shares@ $40.49 avg price | Decreased -5.6% |
VIGVanguard Specialized Funds
| 0.94% | $4.964M 25,351 shares@ $195.83 avg price | Increased 0.01% |
PIDInvesco Exchange Traded Fd T
| 0.91% | $4.818M 263,108 shares@ $18.31 avg price | Increased 140.24% |
AMZNAmazon Com Inc
| 0.77% | $4.053M 18,474 shares@ $219.4 avg price | Decreased -1.28% |
DCORDimensional Etf Trust
| 0.7% | $3.669M 57,186 shares@ $64.16 avg price | Increased 10.05% |
SPYSpdr S&p 500 Etf Tr
| 0.61% | $3.218M 5,491 shares@ $586.04 avg price | Increased 26.7% |
JPMJpmorgan Chase & Co.
| 0.53% | $2.774M 11,574 shares@ $239.71 avg price | Increased 0.04% |
GDXVaneck Etf Trust
| 0.53% | $2.774M 81,798 shares@ $33.91 avg price | Increased 16.9% |
NVDANvidia Corporation
| 0.52% | $2.744M 20,430 shares@ $134.29 avg price | Decreased -10.94% |