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
$370M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$2.01M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.98M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.75M

Top Sells

1
+$318K
2
+$279K
3
+$211K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$191K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$135K

Sector Composition

1 Technology 9.99%
2 Healthcare 1.74%
3 Consumer Discretionary 1.47%
4 Communication Services 1.34%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.19%
43,684
+757
52
$667K 0.18%
36,364
+511
53
$653K 0.18%
3,064
54
$643K 0.17%
22,023
+232
55
$641K 0.17%
2,515
+76
56
$609K 0.16%
12,626
57
$581K 0.16%
11,575
-1,437
58
$560K 0.15%
6,985
+59
59
$555K 0.15%
4,225
-677
60
$544K 0.15%
936
-1
61
$522K 0.14%
1,517
-215
62
$516K 0.14%
3,269
+126
63
$504K 0.14%
12,076
-667
64
$477K 0.13%
6,425
+242
65
$443K 0.12%
21,408
-255
66
$438K 0.12%
2,282
+111
67
$398K 0.11%
4,710
68
$396K 0.11%
9,631
69
$381K 0.1%
10,037
-591
70
$371K 0.1%
3,799
-65
71
$344K 0.09%
442
+20
72
$342K 0.09%
14,862
73
$339K 0.09%
1,773
+63
74
$319K 0.09%
1,652
-42
75
$312K 0.08%
5,903
-13
1 2
3
4 5