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
101
$271K 0.04%
+1,609
102
$270K 0.04%
1,141
-298
103
$268K 0.04%
1,439
104
$261K 0.04%
1,063
-486
105
$255K 0.04%
1,312
+1
106
$249K 0.04%
+1,364
107
$244K 0.04%
7,790
108
$243K 0.04%
865
109
$241K 0.04%
17,946
110
$240K 0.04%
2,028
-100
111
$238K 0.04%
782
-190
112
$236K 0.04%
762
113
$234K 0.04%
679
+19
114
$233K 0.04%
1,638
115
$228K 0.04%
+1,337
116
$226K 0.04%
31,494
117
$224K 0.04%
6,289
118
$223K 0.04%
2,674
119
$223K 0.04%
7,609
120
$220K 0.04%
1,849
121
$218K 0.04%
3,058
+15
122
$218K 0.04%
1,545
123
$218K 0.04%
2,574
-4,616
124
$213K 0.03%
+3,775
125
$212K 0.03%
+219
2 3 4
5
6