MCM

Morton Capital Management Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
-$12.4M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4

Top Buys

1
$2.66M
2
$2.5M
3
$2.06M
4
$1.16M
5
$866K

Top Sells

1
$5.78M
2
$3.12M
3
$1.27M
4
$1.16M
5
$1.09M

Sector Composition

1Technology7.09%
2Consumer Discretionary1.36%
3Healthcare1.31%
4Financials1.2%
5Communication Services1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125M24.24%4,163,696
-103,478
-2%
-$3.12M
$69.8M13.49%1,387,489
-114,801
-8%
-$5.78M
$55.5M10.71%2,116,786
+78,657
+4%
+$2.06M
$51.1M9.86%1,303,569
+63,837
+5%
+$2.5M
$41.3M7.99%1,253,292
+35,222
+3%
+$1.16M
$21.1M4.08%423,626
-8,413
-2%
-$419K
$15.4M2.98%41,053
-385
-0.9%
-$145K
$13.1M2.52%58,797
-5,701
-9%
-$1.27M
$11.1M2.15%188,912
-18,436
-9%
-$1.09M
$8.82M1.7%46,884
+4,066
+10%
+$765K
$6.09M1.18%158,457
+3,860
+3%
+$148K
$5M0.97%262,123
-985
-0.4%
-$18.8K
$4.72M0.91%24,321
-1,030
-4%
-$200K
$4.37M0.84%71,312
+14,126
+25%
+$866K
$3.94M0.76%23,095
+15,580
+207%
+$2.66M
$3.64M0.7%19,136
+662
+4%
+$126K
$3.56M0.69%77,524
-4,274
-5%
-$196K
$2.86M0.55%11,669
+95
+0.8%
+$23.3K
$2.51M0.49%4,495
+4
+0.1%
+$2.24K
$2.45M0.47%5,223
+788
+18%
+$370K
$2.35M0.45%21,702
+1,272
+6%
+$138K
$2.1M0.41%4,084
-119
-3%
-$61.2K
$2.02M0.39%6,478
+598
+10%
+$186K
$1.98M0.38%9,447
+92
+1%
+$19.3K
$1.9M0.37%12,265
+145
+1%
+$22.4K
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