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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
IWBIshares Tr
Recent Activity
Decreased -0.59%
0.31%
$1.622M
5,035 shares@ $322.17 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.08%
0.3%
$1.562M
9,372 shares@ $166.65 avg price
IWFIshares Tr
Recent Activity
Decreased -1.03%
0.29%
$1.538M
3,830 shares@ $401.53 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.49%
0.29%
$1.533M
5,880 shares@ $260.65 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -4.18%
0.25%
$1.305M
5,776 shares@ $225.89 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -7.37%
0.24%
$1.26M
7,515 shares@ $167.66 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.92%
0.23%
$1.18M
1,288 shares@ $916.33 avg price
VVisa Inc
Recent Activity
Decreased -0.08%
0.22%
$1.157M
3,662 shares@ $316.03 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.58%
0.22%
$1.147M
10,659 shares@ $107.58 avg price
DFAEDimensional Etf Trust
Recent Activity
Decreased -3.28%
0.17%
$886,813
34,955 shares@ $25.38 avg price