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Name: |
Morton Capital Management LLC/CA |
City: |
CALABASAS |
State: |
CA |
Zip: |
91301 |
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Holdings
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37 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OUNZ |
Van Eck Merk Gold Trust |
1 |
- |
$0.00 |
$97,285,000 |
4,529,103 |
26.26% |
8,720,000 |
91,986 |
19.943 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.06 |
$52,722,000 |
2,072,389 |
14.23% |
4,246,000 |
87,306 |
0.23 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.79 |
$33,957,000 |
1,062,802 |
9.17% |
4,823,000 |
66,100 |
0.118 |
N/A |
|
SPC |
Crossingbridge Pre-merger S... |
4 |
- |
$0.00 |
$32,817,000 |
1,533,500 |
8.86% |
2,089,000 |
81,692 |
64.163 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
7 |
- |
$50.44 |
$11,572,000 |
230,112 |
3.12% |
1,537,000 |
30,380 |
0.044 |
N/A |
|
HAP |
Vaneck Vectors Natural Reso... |
9 |
- |
$52.74 |
$9,262,000 |
181,862 |
2.5% |
2,311,000 |
39,448 |
0.202 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$177.42 |
$6,973,000 |
38,930 |
1.88% |
730,000 |
1,148 |
0.013 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.07 |
$3,050,000 |
16,907 |
0.82% |
521,000 |
260 |
0 |
Internet Software & S... |
|
PID |
PowerShares Exchange-Traded... |
15 |
- |
$18.72 |
$3,047,000 |
164,344 |
0.82% |
23,000 |
516 |
0.466 |
Closed - End Fund - Debt |
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
- |
$34.07 |
$2,793,000 |
88,335 |
0.75% |
126,000 |
2,317 |
0.021 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$201.51 |
$1,925,000 |
9,611 |
0.52% |
308,000 |
106 |
0 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
21 |
- |
$913.56 |
$1,768,000 |
1,957 |
0.48% |
826,000 |
55 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
24 |
- |
$170.34 |
$1,602,000 |
10,615 |
0.43% |
149,000 |
212 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
26 |
- |
$171.93 |
$1,486,000 |
9,758 |
0.4% |
157,000 |
329 |
0 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
30 |
- |
$777.90 |
$1,168,000 |
1,594 |
0.32% |
136,000 |
30 |
0 |
Discount, Variety Stores |
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$481.04 |
$1,031,000 |
2,144 |
0.28% |
105,000 |
24 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$120.30 |
$957,000 |
7,909 |
0.26% |
115,000 |
364 |
0.002 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$892,000 |
6,759 |
0.24% |
178,000 |
211 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
42 |
- |
$277.74 |
$872,000 |
3,125 |
0.24% |
81,000 |
86 |
0 |
Business Services |
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$218.09 |
$867,000 |
4,215 |
0.23% |
108,000 |
247 |
0.001 |
Closed - End Fund - E... |
|
DCOR |
Dimensional Us Core Equity ... |
45 |
- |
$0.00 |
$763,000 |
13,004 |
0.21% |
312,000 |
4,573 |
0.144 |
N/A |
|
TXN |
Texas Instruments Inc |
46 |
- |
$191.13 |
$758,000 |
4,351 |
0.2% |
19,000 |
13 |
0 |
Semiconductor- Broad... |
|
EMC |
Global X Emerging Markets G... |
47 |
- |
$0.00 |
$738,000 |
28,208 |
0.2% |
23,000 |
78 |
0.214 |
N/A |
|
DIS |
Walt Disney Co |
48 |
- |
$105.35 |
$700,000 |
5,719 |
0.19% |
199,000 |
170 |
0 |
Entertainment - Diver... |
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.87 |
$687,000 |
43,684 |
0.19% |
95,000 |
757 |
0.002 |
Oil & Gas Pipelines &... |
|
KMI |
Kinder Morgan Inc |
52 |
- |
$19.41 |
$667,000 |
36,364 |
0.18% |
35,000 |
511 |
0.002 |
Gas Utilities |
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.95 |
$643,000 |
22,023 |
0.17% |
69,000 |
232 |
0.001 |
Independent Oil & Gas |
|
LOW |
Lowes Companies Inc |
55 |
- |
$231.58 |
$641,000 |
2,515 |
0.17% |
98,000 |
76 |
0 |
Home Improvement Stores |
|
OKE |
ONEOK Inc |
58 |
- |
$81.68 |
$560,000 |
6,985 |
0.15% |
74,000 |
59 |
0.002 |
Gas Utilities |
|
CVX |
Chevron Corp |
62 |
- |
$163.61 |
$516,000 |
3,269 |
0.14% |
47,000 |
126 |
0 |
Integrated Oil & Gas |
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$477,000 |
6,425 |
0.13% |
42,000 |
242 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
66 |
- |
$190.17 |
$438,000 |
2,282 |
0.12% |
47,000 |
111 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
71 |
- |
$763.98 |
$344,000 |
442 |
0.09% |
98,000 |
20 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
73 |
- |
$167.36 |
$339,000 |
1,773 |
0.09% |
59,000 |
63 |
0 |
Diversified Computer ... |
|
MA |
MasterCard Inc A |
79 |
- |
$454.20 |
$283,000 |
587 |
0.08% |
36,000 |
8 |
0 |
Business Services |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
88 |
- |
$24.44 |
$250,000 |
10,052 |
0.07% |
0 |
77 |
0.014 |
N/A |
|
CMF |
iShares S&P CA AMT-Free Mun... |
91 |
- |
$57.15 |
$236,000 |
4,106 |
0.06% |
-1,000 |
18 |
0.005 |
N/A |
|