MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.97M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.13%
4,090
+195
52
$755K 0.12%
3,421
53
$730K 0.12%
23,351
-7,224
54
$710K 0.12%
8,886
-42
55
$663K 0.11%
21,267
+65
56
$648K 0.11%
5,657
+2
57
$637K 0.1%
10,761
-100
58
$630K 0.1%
3,764
+2
59
$629K 0.1%
2,230
+18
60
$611K 0.1%
12,626
61
$605K 0.1%
11,165
+244
62
$602K 0.1%
+2,916
63
$597K 0.1%
9,598
+269
64
$591K 0.1%
7,045
+42
65
$590K 0.1%
11,437
-79
66
$580K 0.1%
760
-110
67
$577K 0.09%
7,519
-147
68
$561K 0.09%
3,054
-393
69
$553K 0.09%
+9,207
70
$548K 0.09%
20,807
+1,068
71
$542K 0.09%
7,434
+63
72
$532K 0.09%
3,426
-116
73
$514K 0.08%
9,631
-110
74
$509K 0.08%
+7,676
75
$471K 0.08%
1,059
-1
1 2
3
4 5