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
$282M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.63M
3
+$2.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.42M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$771K

Top Sells

1
+$5.22M
2
+$4.11M
3
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$539K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$523K

Sector Composition

1 Technology 11.01%
2 Healthcare 2.1%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 27.77%
4,382,472
+43,109
2
$42.9M 15.21%
1,907,140
+63,235
3
$30.6M 10.85%
1,410,470
+121,306
4
$23.8M 8.44%
909,561
+127,850
5
$13.8M 4.87%
43,551
-690
6
$12.4M 4.41%
72,690
-1,547
7
$8.87M 3.14%
253,544
+2,263
8
$5.62M 1.99%
187,770
+14,387
9
$4.46M 1.58%
20,984
10
$3.99M 1.41%
25,658
-178
11
$3.06M 1.08%
60,761
+45,377
12
$2.31M 0.82%
85,973
-645
13
$2.11M 0.75%
16,590
-215
14
$2.09M 0.74%
125,077
-32,233
15
$2.08M 0.74%
38,773
16
$2.01M 0.71%
37,326
-539
17
$1.79M 0.63%
4,187
+89
18
$1.56M 0.55%
5,802
19
$1.41M 0.5%
9,462
+64
20
$1.37M 0.49%
9,473
21
$1.35M 0.48%
10,313
+95
22
$1.26M 0.45%
3,771
23
$1.25M 0.44%
10,653
+90
24
$1.23M 0.43%
9,305
25
$1.15M 0.41%
4,915
1
2 3 4