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
$283M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.73M
3
+$801K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K

Top Sells

1
+$6.41M
2
+$2.45M
3
+$839K
4
AAPL icon
Apple
AAPL
+$540K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$533K

Sector Composition

1 Technology 10.37%
2 Healthcare 2.06%
3 Consumer Discretionary 1.45%
4 Energy 1.43%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.4%
7,213
+18
27
$1.11M 0.39%
4,909
+8
28
$1.07M 0.38%
5,608
+60
29
$1.04M 0.37%
9,978
-272
30
$964K 0.34%
9,265
-240
31
$959K 0.34%
3,248
-100
32
$920K 0.33%
6,187
33
$890K 0.32%
3,645
-1,890
34
$819K 0.29%
29,500
35
$807K 0.29%
4,338
-92
36
$803K 0.28%
4,380
-726
37
$801K 0.28%
+16,240
38
$766K 0.27%
1,542
+68
39
$765K 0.27%
+15,214
40
$745K 0.26%
+4,000
41
$741K 0.26%
7,979
+194
42
$695K 0.25%
6,529
+4
43
$685K 0.24%
3,303
+839
44
$683K 0.24%
3,656
-474
45
$665K 0.24%
2,951
-236
46
$621K 0.22%
35,455
+382
47
$554K 0.2%
5,535
-936
48
$547K 0.19%
21,128
+450
49
$546K 0.19%
10,066
+772
50
$532K 0.19%
923
-12
1
2
3 4