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
$282M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.63M
3
+$2.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.42M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$771K

Top Sells

1
+$5.22M
2
+$4.11M
3
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$539K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$523K

Sector Composition

1 Technology 11.01%
2 Healthcare 2.1%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.4%
49,821
-2,976
27
$1.09M 0.39%
45,835
-172,934
28
$1.08M 0.38%
5,828
+50
29
$1.01M 0.36%
6,482
-529
30
$966K 0.34%
3,198
-50
31
$933K 0.33%
6,394
+59
32
$875K 0.31%
1,549
+7
33
$866K 0.31%
8,179
34
$836K 0.3%
19,210
-8,930
35
$831K 0.29%
3,126
+34
36
$785K 0.28%
7,629
+100
37
$777K 0.28%
7,520
38
$695K 0.25%
4,056
-24
39
$690K 0.24%
4,338
40
$670K 0.24%
2,911
41
$657K 0.23%
3,356
42
$622K 0.22%
1,584
+5
43
$591K 0.21%
42,142
+791
44
$590K 0.21%
21,563
+219
45
$587K 0.21%
35,414
+1,145
46
$579K 0.21%
4,085
+431
47
$578K 0.2%
1,925
+50
48
$563K 0.2%
12,626
49
$525K 0.19%
4,896
-359
50
$518K 0.18%
3,074
1
2
3 4