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
$282M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.63M
3
+$2.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.42M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$771K

Top Sells

1
+$5.22M
2
+$4.11M
3
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$539K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$523K

Sector Composition

1 Technology 11.01%
2 Healthcare 2.1%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.18%
2,381
52
$484K 0.17%
3,189
+1,739
53
$477K 0.17%
5,884
+349
54
$467K 0.17%
3,064
55
$467K 0.17%
923
56
$456K 0.16%
11,642
57
$436K 0.15%
+6,866
58
$435K 0.15%
1,599
59
$435K 0.15%
1,012
60
$421K 0.15%
9,627
61
$398K 0.14%
6,183
+2,713
62
$365K 0.13%
9,631
63
$364K 0.13%
1,454
-966
64
$356K 0.13%
18,257
-539
65
$351K 0.12%
1,832
+7
66
$346K 0.12%
2,171
67
$337K 0.12%
3,368
-5,226
68
$322K 0.11%
4,710
69
$305K 0.11%
21,906
70
$303K 0.11%
17,988
+2,517
71
$298K 0.11%
15,348
72
$283K 0.1%
2,052
-217
73
$282K 0.1%
10,287
74
$280K 0.1%
3,890
-170
75
$254K 0.09%
1,246
1 2
3
4