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
126
$208K 0.03%
3,654
+28
127
$207K 0.03%
+4,656
128
$203K 0.03%
+797
129
$200K 0.03%
+2,651
130
$78.7K 0.01%
16,675
131
$59.6K 0.01%
11,893
132
– –
-207
133
– –
-2,794
134
– –
-809
135
– –
-4,487
136
– –
-1,265
137
– –
-447
138
– –
-3,461
139
– –
-2,038
2 3 4 5
6