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
$244M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.12M
3
+$1.04M
4
MLPA icon
Global X MLP ETF
MLPA
+$509K
5
NORW icon
Global X MSCI Norway ETF
NORW
+$508K

Top Sells

1
+$3.81M
2
+$1.06M
3
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.18%
2,645
+268
52
$431K 0.18%
10,445
-157
53
$412K 0.17%
7,965
-955
54
$412K 0.17%
1,509
-53
55
$390K 0.16%
2,035
+408
56
$382K 0.16%
1,719
-177
57
$382K 0.16%
7,775
+114
58
$381K 0.16%
15,448
59
$340K 0.14%
7,537
-100
60
$337K 0.14%
30,079
+496
61
$325K 0.13%
6,552
-800
62
$319K 0.13%
1,617
63
$317K 0.13%
3,201
-179
64
$316K 0.13%
2,736
+1,300
65
$311K 0.13%
1,871
-301
66
$284K 0.12%
5,582
+14
67
$264K 0.11%
1,111
68
$259K 0.11%
9,365
69
$255K 0.1%
1,894
-100
70
$251K 0.1%
1,182
-93
71
$245K 0.1%
1,602
+2
72
$241K 0.1%
2,039
-327
73
$235K 0.1%
657
74
$232K 0.1%
1,573
75
$231K 0.09%
12,870
1 2
3
4