MCM

Morton Capital Management Portfolio holdings

AUM $564M
This Quarter Return
+5.19%
1 Year Return
+18.38%
3 Year Return
+54.81%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
-$12.4M
Cap. Flow
-$33M
Cap. Flow %
-6.38%
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
$30.6M
2
$5.78M
3
$3.12M
4
$1.27M
5
$1.16M

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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