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
$283M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.73M
3
+$801K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$765K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$753K

Top Sells

1
+$6.41M
2
+$2.45M
3
+$839K
4
AAPL icon
Apple
AAPL
+$540K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$533K

Sector Composition

1 Technology 10.37%
2 Healthcare 2.06%
3 Consumer Discretionary 1.45%
4 Energy 1.43%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 29.53%
4,370,421
-335,842
2
$41.6M 14.72%
1,804,296
-106,080
3
$23.9M 8.45%
1,135,415
+319,879
4
$18.9M 6.67%
740,071
+2,325
5
$12.2M 4.3%
73,722
-3,277
6
$12.1M 4.27%
41,893
-498
7
$9.71M 3.43%
96,950
+79,831
8
$9.56M 3.38%
255,705
-22,440
9
$4.71M 1.67%
264,111
-29,909
10
$4.66M 1.65%
162,093
-1,807
11
$4.28M 1.52%
20,984
12
$4.06M 1.44%
26,390
-73
13
$2.8M 0.99%
86,635
-4,605
14
$2.14M 0.76%
38,773
15
$2.05M 0.72%
39,196
+65
16
$1.73M 0.61%
16,701
-2,082
17
$1.69M 0.6%
4,139
-11
18
$1.49M 0.53%
9,364
-563
19
$1.39M 0.49%
5,767
20
$1.35M 0.48%
3,579
+2,003
21
$1.29M 0.46%
12,270
+4,000
22
$1.29M 0.46%
3,871
-11
23
$1.23M 0.44%
9,473
24
$1.16M 0.41%
10,563
+589
25
$1.16M 0.41%
50,294
-6,613
1
2 3 4