MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.97M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.08%
5,147
+47
77
$456K 0.07%
802
78
$452K 0.07%
2,645
79
$424K 0.07%
533
+1
80
$418K 0.07%
+8,350
81
$394K 0.06%
3,290
+100
82
$377K 0.06%
5,132
83
$374K 0.06%
13,796
-342
84
$369K 0.06%
3,948
-4,385
85
$361K 0.06%
6,021
+831
86
$357K 0.06%
1,450
87
$342K 0.06%
2,053
+2
88
$334K 0.05%
7,885
-3,421
89
$333K 0.05%
7,836
+543
90
$325K 0.05%
+3,729
91
$321K 0.05%
3,200
+2
92
$305K 0.05%
3,790
93
$304K 0.05%
1,874
+5
94
$301K 0.05%
4,611
-6,337
95
$297K 0.05%
1,376
96
$296K 0.05%
985
+98
97
$294K 0.05%
3,144
98
$283K 0.05%
2,115
-998
99
$280K 0.05%
587
100
$279K 0.05%
2,768
+450
2 3
4
5 6