MCM
Morton Capital Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$12.4M (-2%)
Cap. Flow
-$1.73M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 | $2.66M | |
| 2 | $2.5M | |
| 3 | $2.06M | |
| 4 | $1.16M | |
| 5 | $866K |
Top Sells
| 1 | $5.78M | |
| 2 | $3.12M | |
| 3 | $1.27M | |
| 4 | $1.16M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.14% | 3,233 +145 | +5% | +$33.6K | |||
| $748K | 0.14% | 4,469 +290 | +7% | +$48.6K | |||
| $732K | 0.14% | 7,380 +67 | +0.9% | +$6.65K | |||
| $695K | 0.13% | 15,354 +3,589 | +31% | +$162K | |||
| $672K | 0.13% | 12,626 | – | – | |||
| $667K | 0.13% | 7,426 +67 | +0.9% | +$6.01K | |||
| $653K | 0.13% | 6,656 -115 | -2% | -$11.3K | |||
| $640K | 0.12% | 3,695 -57 | -2% | -$9.87K | |||
| $625K | 0.12% | 756 +36 | +5% | +$29.7K | |||
| $624K | 0.12% | 3,472 +22 | +0.6% | +$3.95K | |||
| $593K | 0.11% | 6,004 +191 | +3% | +$18.9K | |||
| $575K | 0.11% | 10,804 +1,836 | +20% | +$97.8K | |||
| $570K | 0.11% | 3,405 -147 | -4% | -$24.6K | |||
| $556K | 0.11% | 21,256 +118 | +0.6% | +$3.09K | |||
| $555K | 0.11% | 1,497 -20 | -1% | -$7.42K | |||
| $513K | 0.1% | 13,517 -101 | -0.7% | -$3.84K | |||
| $512K | 0.1% | 2,059 +122 | +6% | +$30.3K | |||
| $498K | 0.1% | 3,759 -94 | -2% | -$12.5K | |||
| $489K | 0.09% | 11,716 -691 | -6% | -$28.8K | |||
| $471K | 0.09% | 7,407 -54 | -0.7% | -$3.43K | |||
| $449K | 0.09% | 820 +44 | +6% | +$24.1K | |||
| $437K | 0.08% | 4,710 | – | – | |||
| $436K | 0.08% | 19,734 -387 | -2% | -$8.55K | |||
| $426K | 0.08% | 9,741 -200 | -2% | -$8.74K | |||
| $424K | 0.08% | 9,438 -1,837 | -16% | -$82.4K |
