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 |
---|---|---|---|
VUGVanguard Index Fds
| 0.12% | $622,638 1,517 shares@ $410.45 avg price | |
SBUXStarbucks Corp
| 0.12% | $617,866 6,771 shares@ $91.26 avg price | Increased 144.62% |
BITBBitwise Bitcoin Etf Tr
| 0.11% | $573,356 11,275 shares@ $50.86 avg price | Increased 31.63% |
LLYEli Lilly & Co
| 0.11% | $556,003 720 shares@ $772.23 avg price | |
EMCGlobal X Fds
| 0.11% | $550,906 21,138 shares@ $26.07 avg price | Decreased -5.57% |
BACBank America Corp
| 0.11% | $545,281 12,407 shares@ $43.95 avg price | Increased 0.09% |
VWOVanguard Intl Equity Index F
| 0.1% | $518,120 11,765 shares@ $44.04 avg price | Increased 1.05% |
CVXChevron Corp New
| 0.1% | $514,537 3,552 shares@ $144.86 avg price | Increased 0.06% |
NTSIWisdomtree Tr
| 0.1% | $478,406 13,618 shares@ $35.14 avg price | Decreased -19.01% |
IVWIshares Tr
| 0.1% | $478,207 4,710 shares@ $101.54 avg price |