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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
DFAEDimensional Etf Trust
Recent Activity
Decreased -3.28%
0.17%
$886,813
34,955 shares@ $25.38 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.02%
0.17%
$856,694
5,924 shares@ $144.62 avg price
OKEOneok Inc New
Recent Activity
Increased 1.45%
0.14%
$734,204
7,313 shares@ $100.4 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.1%
0.14%
$732,059
7,359 shares@ $99.48 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 0.97%
0.14%
$711,421
22,686 shares@ $31.36 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -8.42%
0.13%
$657,463
3,752 shares@ $175.24 avg price
DISDisney Walt Co
Recent Activity
Increased 2.2%
0.13%
$647,274
5,813 shares@ $111.35 avg price
TXNTexas Instrs Inc
Recent Activity
0.13%
$646,995
3,450 shares@ $187.54 avg price
MLPAGlobal X Fds
Recent Activity
0.12%
$623,851
12,626 shares@ $49.42 avg price
WMWaste Mgmt Inc Del
Recent Activity
0.12%
$623,163
3,088 shares@ $201.81 avg price