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
$293M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.43M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

1
+$8.84M
2
+$1.93M
3
+$814K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$578K

Sector Composition

1 Technology 11.91%
2 Healthcare 1.99%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
7,165
-248
77
$260K 0.09%
7,556
78
$255K 0.09%
1,246
79
$245K 0.08%
1,111
80
$234K 0.08%
10,905
81
$234K 0.08%
+3,470
82
$229K 0.08%
1,450
-270
83
$226K 0.08%
558
84
$224K 0.08%
2,028
85
$222K 0.08%
564
86
$222K 0.08%
1,656
87
$215K 0.07%
8,500
88
$210K 0.07%
2,890
-150
89
$206K 0.07%
+439
90
$26.5K 0.01%
24,494
91
$15.3K 0.01%
93
92
$5.54K ﹤0.01%
15,000
+536
93
– –
-4,000
94
– –
-1,600
95
– –
-3,220
96
– –
-8,365
1 2 3
4