MCM

Morton Capital Management Portfolio holdings

AUM $609M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.12M
3
+$1.04M
4
MLPA icon
Global X MLP ETF
MLPA
+$509K
5
NORW icon
Global X MSCI Norway ETF
NORW
+$508K

Top Sells

1
+$3.81M
2
+$1.06M
3
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 37.22%
4,817,885
+170,114
2
$42.6M 17.49%
1,708,973
+44,762
3
$17.1M 7%
618,476
+13,250
4
$12.6M 5.16%
40,796
-105
5
$11.3M 4.63%
306,268
-1,772
6
$11.2M 4.59%
64,054
-593
7
$4.2M 1.72%
25,905
+108
8
$3.8M 1.56%
98,997
-99,227
9
$2.45M 1.01%
15,060
-280
10
$2.35M 0.96%
42,092
-498
11
$2.03M 0.83%
4,494
+634
12
$1.73M 0.71%
6,236
+16
13
$1.54M 0.63%
11,020
+800
14
$1.48M 0.61%
5,938
+7
15
$1.46M 0.6%
6,024
+4
16
$1.42M 0.58%
8,745
+9
17
$1.35M 0.55%
3,882
-14
18
$1.3M 0.53%
9,528
+51
19
$1.26M 0.52%
7,133
-500
20
$1.23M 0.5%
8,840
-520
21
$1.08M 0.44%
5,553
+5
22
$1.04M 0.43%
+12,610
23
$947K 0.39%
6,196
+9
24
$932K 0.38%
3,114
+4
25
$928K 0.38%
8,269
1
2 3 4