MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M

Top Sells

1
+$1.71M
2
+$367K
3
+$316K
4
AMZN icon
Amazon
AMZN
+$308K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

1 Technology 10.63%
2 Healthcare 2.73%
3 Communication Services 1.68%
4 Financials 1.42%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
1,656
-4
77
$219K 0.1%
1,111
78
$208K 0.09%
3,220
-2,680
79
$204K 0.09%
1,600
-2
80
$80.3K 0.04%
+15,421
81
$46.9K 0.02%
+12,299
82
$46.3K 0.02%
14,464
83
$26.2K 0.01%
24,494
84
– –
-2,054
85
– –
-1,638
86
– –
-3,020
87
– –
-657
88
– –
-1,894
89
– –
-2,736
90
– –
-12,870
91
– –
-1,182
92
– –
-13,676
1 2 3
4