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
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.82M
3
+$2.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.45M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

1
+$4.51M
2
+$2.34M
3
+$1.62M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Technology 9.3%
2 Healthcare 1.34%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.16%
3,064
52
$645K 0.15%
22,244
+221
53
$641K 0.15%
23,704
-4,504
54
$612K 0.15%
12,626
55
$605K 0.14%
13,821
+1,745
56
$574K 0.14%
7,036
+51
57
$567K 0.13%
1,517
58
$541K 0.13%
5,447
-272
59
$524K 0.12%
3,348
+79
60
$513K 0.12%
4,145
-80
61
$473K 0.11%
1,504
+596
62
$457K 0.11%
21,327
-81
63
$449K 0.11%
6,183
-242
64
$436K 0.1%
4,710
65
$433K 0.1%
8,752
-2,823
66
$410K 0.1%
9,631
67
$399K 0.09%
10,037
68
$393K 0.09%
+1,996
69
$378K 0.09%
418
-24
70
$378K 0.09%
1,897
+92
71
$373K 0.09%
1,542
+301
72
$330K 0.08%
14,532
-330
73
$328K 0.08%
3,263
-536
74
$322K 0.08%
1,862
+89
75
$316K 0.08%
5,891
-12
1 2
3
4 5