MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.97M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.36%
9,495
-227
27
$2.04M 0.33%
23,330
+90
28
$1.97M 0.32%
2,681
+141
29
$1.79M 0.29%
26,139
-221
30
$1.77M 0.29%
32,865
+103
31
$1.77M 0.29%
2,647
-12
32
$1.75M 0.29%
3,771
-930
33
$1.75M 0.29%
2,850
-1,557
34
$1.74M 0.29%
5,313
+318
35
$1.74M 0.29%
6,155
-226
36
$1.73M 0.28%
4,730
37
$1.52M 0.25%
3,749
-99
38
$1.45M 0.24%
12,020
+7,310
39
$1.42M 0.23%
4,291
-105
40
$1.31M 0.21%
9,260
-91
41
$1.28M 0.21%
3,759
-374
42
$1.25M 0.2%
6,281
-166
43
$1.1M 0.18%
1,185
-212
44
$1.09M 0.18%
38,587
+307
45
$1.06M 0.17%
3,445
46
$1M 0.16%
5,397
+16
47
$986K 0.16%
8,743
-1,474
48
$903K 0.15%
2,540
-2,081
49
$820K 0.13%
47,800
-2,304
50
$809K 0.13%
25,656
-4,048
1
2
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