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
$283M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.73M
3
+$801K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K

Top Sells

1
+$6.41M
2
+$2.45M
3
+$839K
4
AAPL icon
Apple
AAPL
+$540K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$533K

Sector Composition

1 Technology 10.37%
2 Healthcare 2.06%
3 Consumer Discretionary 1.45%
4 Energy 1.43%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.09%
2,443
-99
77
$244K 0.09%
1,617
78
$237K 0.08%
+10,905
79
$236K 0.08%
+7,556
80
$234K 0.08%
1,111
81
$230K 0.08%
558
-12
82
$225K 0.08%
3,220
83
$223K 0.08%
8,365
-150
84
$217K 0.08%
+3,040
85
$217K 0.08%
1,656
86
$217K 0.08%
1,571
+12
87
$209K 0.07%
8,500
88
$205K 0.07%
564
-14
89
$204K 0.07%
+1,600
90
$26.9K 0.01%
24,494
91
$26.3K 0.01%
14,464
92
$17.2K 0.01%
+93
93
– –
-5,111
94
– –
-4,985
1 2 3
4