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
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M

Top Sells

1
+$1.71M
2
+$367K
3
+$316K
4
AMZN icon
Amazon
AMZN
+$308K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

1 Technology 10.63%
2 Healthcare 2.73%
3 Communication Services 1.68%
4 Financials 1.42%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.4%
10,615
-1,995
27
$891K 0.39%
3,248
+134
28
$890K 0.39%
6,187
-9
29
$841K 0.37%
8,269
30
$822K 0.36%
4,878
-70
31
$726K 0.32%
28,906
-724
32
$712K 0.31%
4,130
33
$681K 0.3%
7,473
+45
34
$681K 0.3%
4,430
-26
35
$674K 0.29%
1,407
+440
36
$646K 0.28%
3,282
+99
37
$641K 0.28%
15,716
-15
38
$606K 0.26%
14,555
+13
39
$580K 0.25%
6,147
-275
40
$576K 0.25%
34,346
+3,211
41
$572K 0.25%
23,461
+2,477
42
$544K 0.24%
7,785
43
$539K 0.23%
2,400
-30
44
$531K 0.23%
+977
45
$518K 0.23%
3,856
+1
46
$469K 0.2%
3,064
-5
47
$466K 0.2%
12,626
48
$461K 0.2%
5,055
+546
49
$445K 0.19%
55,309
50
$440K 0.19%
29,030
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