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
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M

Top Sells

1
+$1.71M
2
+$367K
3
+$316K
4
AMZN icon
Amazon
AMZN
+$308K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

1 Technology 10.63%
2 Healthcare 2.73%
3 Communication Services 1.68%
4 Financials 1.42%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.19%
9,067
+1,292
52
$416K 0.18%
+2,381
53
$415K 0.18%
7,920
-45
54
$409K 0.18%
1,836
-14
55
$400K 0.17%
2,763
+118
56
$390K 0.17%
1,029
-423
57
$386K 0.17%
2,928
+1,355
58
$381K 0.17%
1,099
-50
59
$376K 0.16%
3,911
+710
60
$358K 0.16%
35,834
+5,755
61
$335K 0.15%
1,572
+63
62
$328K 0.14%
+2,187
63
$321K 0.14%
6,324
+742
64
$320K 0.14%
10,287
-158
65
$316K 0.14%
15,448
66
$302K 0.13%
7,537
67
$298K 0.13%
+5,877
68
$291K 0.13%
1,617
69
$276K 0.12%
2,542
+503
70
$271K 0.12%
1,871
71
$262K 0.11%
7,002
+450
72
$262K 0.11%
1,914
-121
73
$254K 0.11%
1,578
-141
74
$241K 0.11%
9,365
75
$236K 0.1%
+19,725
1 2
3
4