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
$256M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.92M
3
+$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M

Top Sells

1
+$1.85M
2
+$1.01M
3
+$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K

Sector Composition

1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.43%
9,974
-27
27
$1.06M 0.41%
3,348
+100
28
$1.03M 0.4%
4,901
+18
29
$938K 0.37%
6,187
30
$904K 0.35%
10,250
+2,225
31
$895K 0.35%
8,270
32
$866K 0.34%
5,106
+228
33
$843K 0.33%
9,505
-200
34
$732K 0.29%
4,430
35
$724K 0.28%
6,525
-503
36
$719K 0.28%
4,130
37
$673K 0.26%
1,474
+50
38
$662K 0.26%
3,187
+76
39
$639K 0.25%
16,399
+6,745
40
$636K 0.25%
7,785
41
$634K 0.25%
35,073
+345
42
$562K 0.22%
6,471
+235
43
$554K 0.22%
1,576
+5
44
$521K 0.2%
12,626
45
$516K 0.2%
3,654
46
$515K 0.2%
935
-42
47
$499K 0.19%
20,678
-1,973
48
$481K 0.19%
3,064
49
$477K 0.19%
2,657
+48
50
$474K 0.19%
2,381
1
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