MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.69M
3
+$1.13M
4
XOM icon
Exxon Mobil
XOM
+$980K
5
MLPA icon
Global X MLP ETF
MLPA
+$492K

Top Sells

1
+$3.37M
2
+$1.06M
3
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
3,020
77
$216K 0.09%
1,660
-163
78
$210K 0.09%
1,638
79
$209K 0.09%
2,054
80
$118K 0.05%
13,676
81
$93.3K 0.04%
14,464
82
$44.1K 0.02%
24,494
83
– –
-723
84
– –
-2,060
85
– –
-2,370
86
– –
-2,300
87
– –
-4,296
88
– –
-2,617
89
– –
-25,797
90
– –
-35,684
91
– –
-4,459
92
– –
-4,733
93
– –
-3,645
1 2 3
4