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
$256M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.92M
3
+$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.69M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M

Top Sells

1
+$1.85M
2
+$1.01M
3
+$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K

Sector Composition

1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 32.5%
4,706,263
-104,385
2
$41.3M 16.11%
1,910,376
+78,282
3
$17.9M 6.99%
737,746
+29,052
4
$16.9M 6.58%
815,536
+345,027
5
$10.2M 3.97%
42,391
-374
6
$10M 3.91%
76,999
+7,029
7
$9.62M 3.76%
278,145
-29,091
8
$4.92M 1.92%
+294,020
9
$4.43M 1.73%
163,900
+52,284
10
$4.02M 1.57%
26,463
-13
11
$4.01M 1.57%
20,984
-85
12
$2.61M 1.02%
91,240
-6,802
13
$2.01M 0.78%
38,773
14
$1.86M 0.73%
39,131
+70
15
$1.71M 0.67%
+17,119
16
$1.6M 0.63%
9,927
+5
17
$1.59M 0.62%
4,150
-220
18
$1.58M 0.62%
18,783
+6,813
19
$1.51M 0.59%
5,767
-15
20
$1.29M 0.5%
3,882
21
$1.27M 0.5%
7,195
-228
22
$1.27M 0.5%
9,473
-296
23
$1.25M 0.49%
+56,907
24
$1.19M 0.46%
5,548
-28
25
$1.19M 0.46%
5,535
+979
1
2 3 4