MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.83M
3
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

1
+$4.36M
2
+$2.34M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

1 Technology 9.3%
2 Healthcare 1.34%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.07%
1,652
77
$279K 0.07%
+2,351
78
$276K 0.07%
1,749
-1,779
79
$274K 0.07%
2,128
+128
80
$273K 0.06%
7,609
81
$273K 0.06%
+1,700
82
$259K 0.06%
1,146
83
$255K 0.06%
579
-8
84
$252K 0.06%
10,170
+118
85
$251K 0.06%
7,674
+1,246
86
$251K 0.06%
1,267
-117
87
$244K 0.06%
1,500
88
$239K 0.06%
1,491
-186
89
$230K 0.05%
1,008
-8
90
$227K 0.05%
2,270
-18
91
$227K 0.05%
393
+1
92
$219K 0.05%
9,914
-1,674
93
$217K 0.05%
2,770
-416
94
$205K 0.05%
1,976
-511
95
$202K 0.05%
+4,440
96
$200K 0.05%
3,523
-583
97
$170K 0.04%
17,946
98
$51.7K 0.01%
26,494
+5,000
99
$16.5K ﹤0.01%
400
+307
100
– –
-8,500
1 2 3
4
5