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
$230M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.2M
3
+$3.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.25M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15M

Top Sells

1
+$1.71M
2
+$367K
3
+$316K
4
AMZN icon
Amazon
AMZN
+$308K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

1 Technology 10.63%
2 Healthcare 2.73%
3 Communication Services 1.68%
4 Financials 1.42%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 36.04%
4,720,460
-97,425
2
$38.9M 16.94%
1,813,824
+104,851
3
$16.6M 7.21%
710,689
+92,213
4
$10.8M 4.71%
42,142
+1,346
5
$10.4M 4.53%
303,431
-2,837
6
$9.21M 4.01%
67,341
+3,287
7
$3.9M 1.7%
20,674
+16,983
8
$3.79M 1.65%
26,404
+499
9
$3.2M 1.39%
+156,186
10
$3.05M 1.33%
+115,411
11
$2.75M 1.2%
100,607
+1,610
12
$2M 0.87%
+38,773
13
$1.78M 0.78%
4,730
+236
14
$1.71M 0.75%
40,150
-1,942
15
$1.45M 0.63%
13,220
+2,200
16
$1.43M 0.62%
9,364
+619
17
$1.42M 0.62%
5,849
-175
18
$1.42M 0.62%
8,013
+880
19
$1.29M 0.56%
12,160
-2,900
20
$1.25M 0.54%
11,440
+2,600
21
$1.19M 0.52%
3,882
22
$1.11M 0.49%
9,894
+366
23
$1.01M 0.44%
4,883
-1,055
24
$996K 0.43%
4,556
-1,680
25
$979K 0.43%
5,633
+80
1
2 3 4