MCM
Morton Capital Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$12.4M (-2%)
Cap. Flow
-$1.73M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 | $2.66M | |
| 2 | $2.5M | |
| 3 | $2.06M | |
| 4 | $1.16M | |
| 5 | $866K |
Top Sells
| 1 | $5.78M | |
| 2 | $3.12M | |
| 3 | $1.27M | |
| 4 | $1.16M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.07% | 2,673 +10 | +0.4% | +$1.4K | |||
| $364K | 0.07% | 6,234 +107 | +2% | +$6.24K | |||
| $348K | 0.07% | 373 +78 | +26% | +$72.7K | |||
| $344K | 0.07% | 5,081 +42 | +0.8% | +$2.85K | |||
| $342K | 0.07% | 1,319 -930 | -41% | -$241K | |||
| $341K | 0.07% | 14,128 | – | – | |||
| $332K | 0.06% | 1,283 | – | – | |||
| $327K | 0.06% | 3,266 +2 | +0.1% | +$200 | |||
| $326K | 0.06% | 1,500 | – | – | |||
| $323K | 0.06% | 3,948 -20 | -0.5% | -$1.64K | |||
| $322K | 0.06% | 2,099 +39 | +2% | +$5.99K | |||
| $304K | 0.06% | 5,987 +2 | +0% | +$102 | |||
| $296K | 0.06% | 1,862 +100 | +6% | +$15.9K | |||
| $291K | 0.06% | 2,191 +104 | +5% | +$13.8K | |||
| $290K | 0.06% | 532 +55 | +12% | +$30K | |||
| $277K | 0.05% | 1,626 -25 | -2% | -$4.26K | |||
| $274K | 0.05% | 1,161 +21 | +2% | +$4.96K | |||
| $265K | 0.05% | 7,609 | – | – | |||
| $263K | 0.05% | 762 +12 | +2% | +$4.14K | |||
| $258K | 0.05% | 1,491 | – | – | |||
| $250K | 0.05% | 865 | – | – | |||
| $235K | 0.05% | 2,333 | New | +$235K | |||
| $234K | 0.05% | 758 | – | – | |||
| $233K | 0.05% | 1,365 +57 | +4% | +$9.74K | |||
| $228K | 0.04% | 2,771 +28 | +1% | +$2.31K |
