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
$256M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.92M
3
+$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M

Top Sells

1
+$1.85M
2
+$1.01M
3
+$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K

Sector Composition

1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.18%
1,218
+184
52
$467K 0.18%
9,294
+113
53
$440K 0.17%
37,090
+667
54
$440K 0.17%
20,815
+502
55
$435K 0.17%
2,282
+477
56
$431K 0.17%
29,500
+3,230
57
$406K 0.16%
4,026
+245
58
$404K 0.16%
9,627
-7,723
59
$375K 0.15%
5,055
60
$367K 0.14%
7,165
61
$347K 0.14%
2,184
-16
62
$347K 0.14%
21,906
-6,000
63
$341K 0.13%
10,287
64
$335K 0.13%
1,572
-93
65
$318K 0.12%
15,448
66
$303K 0.12%
2,464
+232
67
$286K 0.11%
7,537
68
$284K 0.11%
1,617
69
$284K 0.11%
1,871
70
$279K 0.11%
2,542
71
$270K 0.11%
1,303
-220
72
$244K 0.1%
+570
73
$241K 0.09%
+4,985
74
$233K 0.09%
+1,656
75
$227K 0.09%
8,515
-850
1 2
3
4