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
$220M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.45M
3
+$426K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$418K
5
AAPL icon
Apple
AAPL
+$363K

Top Sells

1
+$338K
2
+$327K
3
+$298K
4
INTC icon
Intel
INTC
+$262K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

1 Technology 10.45%
2 Healthcare 2.54%
3 Consumer Discretionary 1.5%
4 Energy 1.46%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 35.32%
4,810,648
+90,188
2
$34.6M 15.75%
1,832,094
+18,270
3
$15.8M 7.17%
708,694
-1,995
4
$9.96M 4.53%
42,765
+623
5
$9.69M 4.41%
307,236
+3,805
6
$9.67M 4.4%
470,509
+314,323
7
$9.67M 4.4%
69,970
+2,629
8
$3.78M 1.72%
21,069
+395
9
$3.58M 1.63%
26,476
+72
10
$2.81M 1.28%
111,616
-3,795
11
$2.36M 1.08%
98,042
-2,565
12
$1.77M 0.81%
38,773
13
$1.56M 0.71%
39,061
-1,089
14
$1.56M 0.71%
4,370
-360
15
$1.35M 0.62%
11,970
-190
16
$1.33M 0.61%
9,922
+558
17
$1.3M 0.59%
5,782
-67
18
$1.21M 0.55%
7,423
-590
19
$1.12M 0.51%
3,882
20
$1.02M 0.46%
9,769
-125
21
$963K 0.44%
4,883
22
$959K 0.44%
4,556
23
$933K 0.42%
9,705
-3,515
24
$931K 0.42%
5,576
-57
25
$896K 0.41%
3,248
1
2 3 4