MCM
Morton Capital Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
-$12.4M (-2%)
Cap. Flow
-$1.73M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
79.73%
Holding
115
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| 1 | $2.66M | |
| 2 | $2.5M | |
| 3 | $2.06M | |
| 4 | $1.16M | |
| 5 | $866K |
Top Sells
| 1 | $5.78M | |
| 2 | $3.12M | |
| 3 | $1.27M | |
| 4 | $1.16M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.04% | 1,638 | – | – | |||
| $220K | 0.04% | 1,089 +27 | +3% | +$5.44K | |||
| $218K | 0.04% | 7,776 | New | +$218K | |||
| $213K | 0.04% | 393 -17 | -4% | -$9.22K | |||
| $205K | 0.04% | 621 -19 | -3% | -$6.27K | |||
| $204K | 0.04% | 390 | New | +$204K | |||
| $203K | 0.04% | 1,942 -294 | -13% | -$30.7K | |||
| $203K | 0.04% | 3,598 +17 | +0.5% | +$957 | |||
| $151K | 0.03% | 17,946 | – | – | |||
| $117K | 0.02% | 31,494 | – | – | |||
| $48.9K | 0.01% | 16,675 | New | +$48.9K | |||
| $0 | 0% | 0 -2,993 | Closed | – | |||
| $0 | 0% | 0 -2,128 | Closed | – | |||
| $0 | 0% | 0 -8,944 | Closed | – | |||
| $0 | 0% | 0 -1,481,936 | Closed | – |
