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
$293M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.43M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

1
+$8.84M
2
+$1.93M
3
+$814K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$578K

Sector Composition

1 Technology 11.91%
2 Healthcare 1.99%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.41%
4,915
+6
27
$1.19M 0.41%
28,140
-1,360
28
$1.16M 0.4%
7,011
-202
29
$1.13M 0.39%
10,563
30
$1.13M 0.38%
9,305
+40
31
$1.01M 0.34%
3,248
32
$974K 0.33%
8,179
+200
33
$961K 0.33%
6,335
+148
34
$869K 0.3%
7,529
+1,000
35
$860K 0.29%
8,594
-88,356
36
$851K 0.29%
3,092
-553
37
$830K 0.28%
1,542
38
$798K 0.27%
7,520
-4,750
39
$781K 0.27%
4,338
40
$774K 0.26%
15,384
+170
41
$727K 0.25%
4,080
-300
42
$691K 0.24%
2,911
-40
43
$680K 0.23%
3,356
-300
44
$643K 0.22%
1,579
-2,000
45
$634K 0.22%
10,178
+112
46
$633K 0.22%
2,420
-883
47
$590K 0.2%
34,269
-1,186
48
$562K 0.19%
21,344
+216
49
$547K 0.19%
3,654
50
$542K 0.19%
12,626
1
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