MCM
Morton Capital Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$12.4M (-2%)
Cap. Flow
-$1.73M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %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
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.34% | 23,159 -112 | -0.5% | -$8.47K | |||
| $1.69M | 0.33% | 27,394 -817 | -3% | -$50.4K | |||
| $1.59M | 0.31% | 3,787 +16 | +0.4% | +$6.72K | |||
| $1.56M | 0.3% | 9,955 -262 | -3% | -$40.9K | |||
| $1.54M | 0.3% | 5,030 -5 | -0.1% | -$1.53K | |||
| $1.53M | 0.3% | 2,728 +10 | +0.4% | +$5.62K | |||
| $1.53M | 0.3% | 2,653 +242 | +10% | +$139K | |||
| $1.48M | 0.29% | 32,660 +23 | +0.1% | +$1.04K | |||
| $1.46M | 0.28% | 5,053 -766 | -13% | -$221K | |||
| $1.38M | 0.27% | 3,830 | – | – | |||
| $1.38M | 0.27% | 5,015 +264 | +6% | +$72.6K | |||
| $1.35M | 0.26% | 3,842 +180 | +5% | +$63.1K | |||
| $1.29M | 0.25% | 3,525 +59 | +2% | +$21.6K | |||
| $1.25M | 0.24% | 5,895 +119 | +2% | +$25.2K | |||
| $1.24M | 0.24% | 8,847 -525 | -6% | -$73.4K | |||
| $1.18M | 0.23% | 9,942 -717 | -7% | -$85.3K | |||
| $1.16M | 0.22% | 8,974 +1,056 | +13% | +$136K | |||
| $1.1M | 0.21% | 1,162 -126 | -10% | -$119K | |||
| $1.08M | 0.21% | 37,981 +377 | +1% | +$10.8K | |||
| $974K | 0.19% | 5,872 -52 | -0.9% | -$8.62K | |||
| $885K | 0.17% | 3,445 | – | – | |||
| $862K | 0.17% | 46,382 +593 | +1% | +$11K | |||
| $842K | 0.16% | 32,512 -2,443 | -7% | -$63.2K | |||
| $782K | 0.15% | 13,781 -20,494 | -60% | -$1.16M | |||
| $782K | 0.15% | 22,896 +210 | +0.9% | +$7.17K |
