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
$337M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.95M
3
+$5.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.9M

Top Sells

1
+$450K
2
+$317K
3
+$289K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$219K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Technology 10.55%
2 Healthcare 1.77%
3 Consumer Discretionary 1.49%
4 Communication Services 1.25%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 26.31%
4,437,117
+54,645
2
$48.5M 14.4%
1,985,083
+77,943
3
$30.7M 9.13%
1,451,808
+41,338
4
$29.1M 8.65%
996,702
+87,141
5
$16.2M 4.81%
43,062
-489
6
$13.8M 4.11%
71,850
-840
7
$10M 2.98%
199,732
+138,971
8
$9.61M 2.85%
246,144
-7,400
9
$6.95M 2.06%
+142,414
10
$6.24M 1.85%
37,782
+34,593
11
$5.93M 1.76%
178,251
-9,519
12
$4.98M 1.48%
20,984
13
$4.34M 1.29%
25,488
-170
14
$3.02M 0.9%
163,828
+38,751
15
$2.67M 0.79%
86,018
+45
16
$2.53M 0.75%
16,647
+57
17
$2.25M 0.67%
38,773
18
$2.18M 0.65%
4,581
+394
19
$1.87M 0.56%
37,029
-297
20
$1.66M 0.49%
5,769
-33
21
$1.62M 0.48%
9,505
+32
22
$1.5M 0.44%
9,648
+186
23
$1.45M 0.43%
10,403
+90
24
$1.42M 0.42%
3,771
25
$1.33M 0.39%
9,429
+124
1
2 3 4