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
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.82M
3
+$2.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.45M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

1
+$4.51M
2
+$2.34M
3
+$1.62M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Technology 9.3%
2 Healthcare 1.34%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.36%
8,829
-556
27
$1.49M 0.35%
5,022
28
$1.48M 0.35%
3,771
29
$1.38M 0.33%
2,525
+530
30
$1.24M 0.3%
5,828
31
$1.16M 0.28%
8,221
32
$1.12M 0.27%
6,781
+582
33
$1.11M 0.26%
3,214
+55
34
$1.11M 0.26%
4,131
-16,853
35
$1.08M 0.26%
2,963
36
$1.07M 0.25%
2,144
37
$1.05M 0.25%
9,148
-735
38
$1M 0.24%
1,179
-415
39
$971K 0.23%
37,537
-1,231
40
$947K 0.22%
1,878
-57
41
$938K 0.22%
7,912
+3
42
$864K 0.21%
5,914
-615
43
$860K 0.2%
3,445
44
$852K 0.2%
4,382
+31
45
$847K 0.2%
3,940
-275
46
$841K 0.2%
6,789
+30
47
$820K 0.19%
3,123
-2
48
$729K 0.17%
36,699
+335
49
$720K 0.17%
44,383
+699
50
$673K 0.16%
4,097
1
2
3 4 5