Morton Capital Management ca 13F annual report
Morton Capital Management ca is an investment fund managing more than $419 billion ran by Menachem Striks. There are currently 74 companies in Mr. Striks’s portfolio. The largest investments include Vaneck Merk Gold Tr and Dimensional Etf Trust, together worth $200 billion.
$419 billion Assets Under Management (AUM)
As of 5th July 2024, Morton Capital Management ca’s top holding is 4,464,873 shares of Vaneck Merk Gold Tr currently worth over $100 billion and making up 24.0% of the portfolio value.
In addition, the fund holds 3,509,642 shares of Dimensional Etf Trust worth $99.9 billion.
The third-largest holding is Tcw Etf Trust worth $40.7 billion and the next is Trust For Professional Manag worth $34.4 billion, with 1,590,812 shares owned.
Currently, Morton Capital Management ca's portfolio is worth at least $419 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Morton Capital Management ca
The Morton Capital Management ca office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, Menachem Striks serves as the Chief Compliance Officer at Morton Capital Management ca.
Recent trades
In the most recent 13F filing, Morton Capital Management ca revealed that it had opened a new position in
Tcw Etf Trust and bought 1,065,976 shares worth $40.7 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
138,066 additional shares.
This makes their stake in Dimensional Etf Trust total 3,509,642 shares worth $99.9 billion.
On the other hand, there are companies that Morton Capital Management ca is getting rid of from its portfolio.
Morton Capital Management ca closed its position in Vanguard Star Fds on 12th July 2024.
It sold the previously owned 38,773 shares for $2.34 billion.
Menachem Striks also disclosed a decreased stake in Vaneck Merk Gold Tr by approximately 0.1%.
This leaves the value of the investment at $100 billion and 4,464,873 shares.
One of the average hedge funds
The two most similar investment funds to Morton Capital Management ca are Titleist Asset Management, Ltd and Oarsman Capital, Inc. They manage $419 billion and $419 billion respectively.
Menachem Striks investment strategy
Morton Capital Management ca’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
39.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $323 billion.
The complete list of Morton Capital Management ca trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vaneck Merk Gold Tr |
1.42%
4,464,873
|
$100,281,059,000 | 23.95% |
| Dimensional Etf Trust |
4.09%
3,509,642
|
$99,928,217,000 | 23.87% |
| Tcw Etf Trust |
Opened
1,065,976
|
$40,701,630,000 | 9.72% |
| Trust For Professional Manag |
3.74%
1,590,812
|
$34,441,720,000 | 8.23% |
| Microsoft Corporation |
3.50%
40,917
|
$18,287,762,000 | 4.37% |
| Wisdomtree Tr |
41.62%
325,884
|
$16,395,205,000 | 3.92% |
| Apple Inc |
10.74%
63,780
|
$13,433,244,000 | 3.21% |
| Ishares Gold Tr |
1.72%
241,112
|
$10,592,051,000 | 2.53% |
| VanEck ETF Trust |
0.37%
271,196
|
$12,133,208,000 | 2.90% |
| Ishares Tr |
0.65%
86,458
|
$12,717,823,000 | 3.04% |
| Vanguard Specialized Funds |
No change
25,386
|
$4,634,263,000 | 1.11% |
| Amazon.com Inc. |
3.35%
16,340
|
$3,157,705,000 | 0.75% |
| Invesco Exchange Traded Fd T |
10.58%
150,620
|
$3,298,750,000 | 0.79% |
| Spdr Sp 500 Etf Tr |
0.60%
4,361
|
$2,373,301,000 | 0.57% |
| Vanguard Star Fds |
Closed
38,773
|
$2,338,000,000 | |
| NVIDIA Corp |
760.55%
16,841
|
$2,080,548,000 | 0.50% |
| Jpmorgan Chase Co. |
0.04%
9,607
|
$1,943,112,000 | 0.46% |
| Alphabet Inc |
3.16%
19,730
|
$3,605,751,000 | 0.86% |
| AMGEN Inc. |
0.92%
5,788
|
$1,808,552,000 | 0.43% |
| Cisco Sys Inc |
3.67%
34,404
|
$1,634,534,000 | 0.39% |
| Abbvie Inc |
5.92%
8,829
|
$1,514,418,000 | 0.36% |
| Spdr Dow Jones Indl Average |
No change
3,771
|
$1,475,118,000 | 0.35% |
| Honeywell International Inc |
No change
5,828
|
$1,244,512,000 | 0.30% |
| Oracle Corp. |
No change
8,221
|
$1,160,806,000 | 0.28% |
| Procter And Gamble Co |
9.39%
6,781
|
$1,118,323,000 | 0.27% |
| Home Depot, Inc. |
1.74%
3,214
|
$1,106,538,000 | 0.26% |
| Vanguard Index Fds |
53.98%
14,270
|
$4,217,352,000 | 1.01% |
| Exxon Mobil Corp. |
7.44%
9,148
|
$1,053,131,000 | 0.25% |
| Costco Whsl Corp New |
26.04%
1,179
|
$1,002,139,000 | 0.24% |
| Meta Platforms Inc |
2.95%
1,878
|
$947,011,000 | 0.23% |
| Vanguard Whitehall Fds |
0.04%
7,912
|
$938,397,000 | 0.22% |
| Johnson Johnson |
9.42%
5,914
|
$864,398,000 | 0.21% |
| Texas Instrs Inc |
0.71%
4,382
|
$852,431,000 | 0.20% |
| Spdr Gold Tr |
6.52%
3,940
|
$847,140,000 | 0.20% |
| Merck Co Inc |
0.44%
6,789
|
$840,509,000 | 0.20% |
| Visa Inc |
0.06%
3,123
|
$819,659,000 | 0.20% |
| Kinder Morgan Inc |
0.92%
36,699
|
$729,203,000 | 0.17% |
| Energy Transfer L P |
1.60%
44,383
|
$719,898,000 | 0.17% |
| Waste Mgmt Inc Del |
No change
3,064
|
$653,674,000 | 0.16% |
| Enterprise Prods Partners L |
1.00%
22,244
|
$644,620,000 | 0.15% |
| Global X Fds |
11.03%
36,330
|
$1,253,592,000 | 0.30% |
| Lowes Cos Inc |
Closed
2,515
|
$640,545,000 | |
| Vanguard Intl Equity Index F |
14.45%
13,821
|
$604,787,000 | 0.14% |
| Oneok Inc. |
0.73%
7,036
|
$573,807,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
Closed
936
|
$543,835,000 | |
| Disney Walt Co |
4.76%
5,447
|
$540,808,000 | 0.13% |
| Chevron Corp. |
2.42%
3,348
|
$523,625,000 | 0.13% |
| Blackstone Inc |
1.89%
4,145
|
$513,151,000 | 0.12% |
| Vanguard World Fd |
45.92%
1,897
|
$699,255,000 | 0.17% |
| Schwab Strategic Tr |
0.38%
7,109
|
$456,777,000 | 0.11% |
| Vanguard Index Fds |
Closed
2,282
|
$437,964,000 | |
| Vanguard Tax-managed Fds |
24.39%
8,752
|
$432,508,000 | 0.10% |
| Bank America Corp |
No change
10,037
|
$399,172,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,996
|
$393,432,000 | 0.09% |
| Eli Lilly Co |
5.43%
418
|
$378,449,000 | 0.09% |
| Qualcomm, Inc. |
5.10%
1,897
|
$377,780,000 | 0.09% |
| Gabelli Divid Income Tr |
2.22%
14,532
|
$330,022,000 | 0.08% |
| RTX Corp |
14.11%
3,263
|
$327,573,000 | 0.08% |
| International Business Machs |
5.02%
1,862
|
$322,033,000 | 0.08% |
| EBay Inc. |
0.20%
5,891
|
$316,469,000 | 0.08% |
| Boeing Co. |
No change
1,652
|
$300,702,000 | 0.07% |
| Henry Jack Assoc Inc |
Closed
1,617
|
$280,922,000 | |
| Vanguard World Fd |
Opened
2,351
|
$278,569,000 | 0.07% |
| Nucor Corp. |
50.43%
1,749
|
$276,482,000 | 0.07% |
| Netapp Inc |
6.40%
2,128
|
$274,087,000 | 0.07% |
| Invitation Homes Inc |
No change
7,609
|
$273,088,000 | 0.07% |
| Broadcom Inc. |
Opened
170
|
$272,941,000 | 0.07% |
| Union Pac Corp |
No change
1,146
|
$259,294,000 | 0.06% |
| Mastercard Incorporated |
1.36%
579
|
$255,432,000 | 0.06% |
| Verizon Communications Inc |
Closed
6,011
|
$252,221,000 | |
| Bitwise Bitcoin Etf Tr |
19.38%
7,674
|
$250,863,000 | 0.06% |
| Tesla Inc |
8.45%
1,267
|
$250,656,000 | 0.06% |
| Garmin Ltd |
No change
1,500
|
$244,380,000 | 0.06% |
| Coterra Energy Inc |
Closed
8,500
|
$236,980,000 | |
| Analog Devices Inc. |
0.79%
1,008
|
$230,087,000 | 0.05% |
| Deere Co |
Closed
558
|
$229,003,000 | |
| Goldman Sachs Etf Tr |
0.79%
2,270
|
$227,205,000 | 0.05% |
| Valero Energy Corp. |
Closed
1,261
|
$215,241,000 | |
| Schwab Strategic Tr |
Closed
2,617
|
$210,976,000 | |
| Abbott Labs |
20.55%
1,976
|
$205,314,000 | 0.05% |
| PayPal Holdings Inc |
Closed
3,054
|
$204,588,000 | |
| Select Sector Spdr Tr |
Opened
2,220
|
$202,340,000 | 0.05% |
| Ishares Tr |
Closed
1,638
|
$201,769,000 | |
| Green Dot Corp. |
No change
17,946
|
$169,590,000 | 0.04% |
| New Gold Inc Cda |
23.26%
26,494
|
$51,664,000 | 0.01% |
| Movano Inc |
328.57%
60,000
|
$16,500,000 | 0.00% |
| Cue Health Inc |
Closed
15,000
|
$2,829,000 | |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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