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
$337M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.95M
3
+$5.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.9M

Top Sells

1
+$450K
2
+$317K
3
+$289K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$219K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Technology 10.55%
2 Healthcare 1.77%
3 Consumer Discretionary 1.49%
4 Communication Services 1.25%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.18%
42,927
+785
52
$574K 0.17%
21,791
+228
53
$559K 0.17%
12,626
54
$549K 0.16%
3,064
55
$543K 0.16%
2,439
+58
56
$538K 0.16%
1,732
+133
57
$524K 0.16%
12,743
+1,101
58
$501K 0.15%
5,549
-335
59
$497K 0.15%
937
+14
60
$486K 0.14%
6,926
+60
61
$469K 0.14%
3,143
+69
62
$451K 0.13%
+8,431
63
$442K 0.13%
1,694
-138
64
$435K 0.13%
6,183
65
$407K 0.12%
21,663
+3,675
66
$401K 0.12%
17,641
-616
67
$391K 0.12%
2,171
68
$387K 0.12%
9,631
69
$366K 0.11%
2,447
+395
70
$358K 0.11%
10,628
+341
71
$354K 0.11%
4,710
72
$352K 0.1%
1,418
-36
73
$325K 0.1%
3,864
-26
74
$322K 0.1%
14,862
-486
75
$318K 0.09%
+2,829
1 2
3
4