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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
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
KMIKinder Morgan Inc Del
Recent Activity
Increased 1.45%
0.2%
$1.03M
37,604 shares@ $27.4 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.04%
0.2%
$1.01M
7,918 shares@ $127.59 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1.73%
0.19%
$968,926
4,179 shares@ $231.86 avg price
VVVanguard Index Fds
Recent Activity
0.18%
$929,117
3,445 shares@ $269.71 avg price
TSLATesla Inc
Recent Activity
Increased 3.26%
0.18%
$908,386
2,249 shares@ $403.91 avg price
ETEnergy Transfer L P
Recent Activity
Increased 1.52%
0.17%
$897,001
45,789 shares@ $19.59 avg price