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
$293M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.43M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

1
+$8.84M
2
+$1.93M
3
+$814K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$578K

Sector Composition

1 Technology 11.91%
2 Healthcare 1.99%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.18%
1,875
52
$537K 0.18%
2,381
53
$531K 0.18%
3,064
54
$525K 0.18%
41,351
+781
55
$494K 0.17%
5,535
56
$489K 0.17%
5,255
+200
57
$484K 0.17%
3,074
+200
58
$481K 0.16%
923
59
$474K 0.16%
11,642
60
$452K 0.15%
1,599
-14
61
$451K 0.15%
1,012
-168
62
$445K 0.15%
9,627
63
$411K 0.14%
21,906
64
$404K 0.14%
18,796
-2,403
65
$398K 0.14%
4,060
+170
66
$385K 0.13%
1,825
67
$381K 0.13%
9,631
+2,094
68
$359K 0.12%
2,171
69
$332K 0.11%
+4,710
70
$324K 0.11%
15,348
-100
71
$322K 0.11%
2,269
+698
72
$295K 0.1%
10,287
73
$282K 0.1%
1,688
+71
74
$271K 0.09%
2,486
+43
75
$270K 0.09%
15,471
1 2
3
4