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.

Limited to 30 biggest holdings

$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
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