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
$220M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.45M
3
+$426K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$418K
5
AAPL icon
Apple
AAPL
+$363K

Top Sells

1
+$338K
2
+$327K
3
+$298K
4
INTC icon
Intel
INTC
+$262K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

1 Technology 10.45%
2 Healthcare 2.54%
3 Consumer Discretionary 1.5%
4 Energy 1.46%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.4%
10,001
-614
27
$785K 0.36%
8,270
+1
28
$781K 0.36%
6,187
29
$768K 0.35%
8,025
-3,415
30
$754K 0.34%
4,878
31
$686K 0.31%
4,430
32
$676K 0.31%
4,130
33
$672K 0.31%
1,424
+17
34
$631K 0.29%
17,350
+1,634
35
$605K 0.28%
7,028
-445
36
$592K 0.27%
2,232
-168
37
$588K 0.27%
6,236
+89
38
$578K 0.26%
34,728
+382
39
$553K 0.25%
3,111
-171
40
$539K 0.25%
22,651
-810
41
$530K 0.24%
27,906
-1,000
42
$516K 0.23%
1,571
+472
43
$498K 0.23%
12,626
44
$495K 0.23%
977
45
$491K 0.22%
3,064
46
$475K 0.22%
7,785
47
$465K 0.21%
3,654
-202
48
$447K 0.2%
2,381
49
$436K 0.2%
9,181
+114
50
$426K 0.19%
+10,553
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