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
$293M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.43M
3
+$3.29M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

1
+$8.84M
2
+$1.93M
3
+$814K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$578K

Sector Composition

1 Technology 11.91%
2 Healthcare 1.99%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 27.56%
4,339,363
-31,058
2
$43M 14.68%
1,843,905
+39,609
3
$27.6M 9.42%
1,289,164
+153,749
4
$21.2M 7.25%
781,711
+41,640
5
$15.1M 5.14%
44,241
+2,348
6
$14.4M 4.92%
74,237
+515
7
$9.14M 3.12%
251,281
-4,424
8
$5.46M 1.86%
+218,769
9
$5.37M 1.83%
173,383
+11,290
10
$5.22M 1.78%
108,270
+92,030
11
$4.62M 1.58%
20,984
12
$4.2M 1.43%
25,836
-554
13
$2.84M 0.97%
157,310
-106,801
14
$2.61M 0.89%
86,618
-17
15
$2.19M 0.75%
16,805
+104
16
$2.17M 0.74%
38,773
17
$1.96M 0.67%
37,865
-1,331
18
$1.82M 0.62%
4,098
-41
19
$1.38M 0.47%
9,473
20
$1.3M 0.44%
3,771
-100
21
$1.29M 0.44%
5,802
+35
22
$1.27M 0.43%
9,398
+34
23
$1.24M 0.42%
52,797
+2,503
24
$1.22M 0.42%
10,218
+240
25
$1.2M 0.41%
5,778
+170
1
2 3 4