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
$370M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$2.01M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.98M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.75M

Top Sells

1
+$318K
2
+$279K
3
+$211K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$191K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$135K

Sector Composition

1 Technology 9.99%
2 Healthcare 1.74%
3 Consumer Discretionary 1.47%
4 Communication Services 1.34%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 26.27%
4,529,103
+91,986
2
$52.7M 14.23%
2,072,389
+87,306
3
$34M 9.17%
1,062,802
+66,100
4
$32.8M 8.86%
1,533,500
+81,692
5
$17.8M 4.82%
42,399
-663
6
$12.3M 3.31%
71,455
-395
7
$11.6M 3.12%
230,112
+30,380
8
$10.3M 2.78%
245,326
-818
9
$9.26M 2.5%
181,862
+39,448
10
$6.97M 1.88%
38,930
+1,148
11
$6.32M 1.71%
173,025
-5,226
12
$5.45M 1.47%
20,984
13
$4.64M 1.25%
25,386
-102
14
$3.05M 0.82%
16,907
+260
15
$3.05M 0.82%
164,344
+516
16
$2.79M 0.75%
88,335
+2,317
17
$2.34M 0.63%
38,773
18
$2.27M 0.61%
4,335
-246
19
$1.93M 0.52%
9,611
+106
20
$1.78M 0.48%
35,715
-1,314
21
$1.77M 0.48%
19,570
+550
22
$1.71M 0.46%
9,385
-263
23
$1.63M 0.44%
5,735
-34
24
$1.6M 0.43%
10,615
+212
25
$1.5M 0.41%
3,771
1
2 3 4 5