MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.12M
3
+$1.04M
4
MLPA icon
Global X MLP ETF
MLPA
+$509K
5
NORW icon
Global X MSCI Norway ETF
NORW
+$508K

Top Sells

1
+$3.81M
2
+$1.06M
3
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.37%
4,948
-30
27
$881K 0.36%
6,422
+159
28
$873K 0.36%
2,430
-30
29
$861K 0.35%
4,130
30
$840K 0.34%
3,691
31
$818K 0.34%
4,456
-195
32
$814K 0.33%
29,630
33
$792K 0.33%
29,030
+600
34
$756K 0.31%
15,731
35
$706K 0.29%
3,183
-8
36
$671K 0.28%
14,542
+5
37
$659K 0.27%
1,452
+268
38
$644K 0.26%
7,785
+135
39
$609K 0.25%
7,428
+206
40
$608K 0.25%
3,855
41
$589K 0.24%
31,135
-9
42
$572K 0.23%
4,509
-507
43
$557K 0.23%
967
44
$542K 0.22%
20,984
+2,598
45
$532K 0.22%
1,850
46
$509K 0.21%
+12,626
47
$508K 0.21%
+55,309
48
$486K 0.2%
3,069
+5
49
$477K 0.2%
1,149
+5
50
$460K 0.19%
5,900
1
2
3 4