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
$220M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.45M
3
+$426K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$418K
5
AAPL icon
Apple
AAPL
+$363K

Top Sells

1
+$338K
2
+$327K
3
+$298K
4
INTC icon
Intel
INTC
+$262K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

1 Technology 10.45%
2 Healthcare 2.54%
3 Consumer Discretionary 1.5%
4 Energy 1.46%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.19%
5,055
52
$418K 0.19%
+20,313
53
$402K 0.18%
36,423
+589
54
$380K 0.17%
55,309
55
$375K 0.17%
2,609
-154
56
$371K 0.17%
1,034
+5
57
$356K 0.16%
1,665
-171
58
$352K 0.16%
9,654
-4,901
59
$328K 0.15%
+7,622
60
$319K 0.15%
26,270
-2,760
61
$315K 0.14%
2,200
+13
62
$314K 0.14%
7,165
-755
63
$311K 0.14%
10,287
64
$310K 0.14%
3,781
-130
65
$297K 0.14%
1,523
-49
66
$295K 0.13%
1,617
67
$289K 0.13%
15,448
68
$263K 0.12%
7,537
69
$254K 0.12%
1,871
70
$246K 0.11%
2,542
71
$233K 0.11%
9,365
72
$219K 0.1%
1,805
-109
73
$218K 0.1%
5,753
-571
74
$212K 0.1%
19,725
75
$212K 0.1%
1,714
-1,214
1 2
3
4