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
$337M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.95M
3
+$5.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.9M

Top Sells

1
+$450K
2
+$317K
3
+$289K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$219K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Technology 10.55%
2 Healthcare 1.77%
3 Consumer Discretionary 1.49%
4 Communication Services 1.25%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.09%
1,344
+178
77
$311K 0.09%
3,117
-251
78
$281K 0.08%
1,146
-100
79
$280K 0.08%
1,710
+54
80
$276K 0.08%
2,503
+17
81
$264K 0.08%
1,617
82
$260K 0.08%
7,609
+53
83
$258K 0.08%
+5,916
84
$250K 0.07%
+9,975
85
$247K 0.07%
579
+15
86
$246K 0.07%
422
+22
87
$240K 0.07%
+3,186
88
$237K 0.07%
+4,088
89
$233K 0.07%
6,173
-694
90
$226K 0.07%
565
+7
91
$217K 0.06%
8,500
92
$211K 0.06%
+1,947
93
$206K 0.06%
+1,036
94
$203K 0.06%
+1,731
95
$178K 0.05%
17,946
-3,960
96
$35.8K 0.01%
24,494
97
$10.9K ﹤0.01%
93
98
$2.44K ﹤0.01%
15,000
99
– –
-10,905
100
– –
-6,165
1 2 3
4