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
$256M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.92M
3
+$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M

Top Sells

1
+$1.85M
2
+$1.01M
3
+$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K

Sector Composition

1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.09%
1,111
77
$222K 0.09%
+1,894
78
$219K 0.09%
1,559
-155
79
$217K 0.08%
3,220
80
$209K 0.08%
+8,500
81
$201K 0.08%
5,111
-642
82
$201K 0.08%
+578
83
$29.9K 0.01%
14,464
84
$24K 0.01%
24,494
85
– –
-55,309
86
– –
-19,725
87
– –
-10,553
88
– –
-12,299
89
– –
-1,554
90
– –
-7,622
1 2 3
4