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
$282M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.63M
3
+$2.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.42M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$771K

Top Sells

1
+$5.22M
2
+$4.11M
3
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$539K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$523K

Sector Composition

1 Technology 11.01%
2 Healthcare 2.1%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.09%
1,617
-71
77
$243K 0.09%
1,166
+55
78
$241K 0.09%
2,486
79
$239K 0.08%
7,556
80
$232K 0.08%
1,656
81
$230K 0.08%
8,500
82
$223K 0.08%
564
83
$223K 0.08%
+6,867
84
$219K 0.08%
10,905
85
$215K 0.08%
400
-39
86
$210K 0.07%
558
87
$204K 0.07%
6,165
-1,000
88
$22.3K 0.01%
24,494
89
$15.3K 0.01%
93
90
$6.63K ﹤0.01%
15,000
91
– –
-10,178
92
– –
-2,028
93
– –
-108,270
94
– –
-2,890
1 2 3
4