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
$421M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$4.82M
3
+$2.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.45M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

1
+$4.51M
2
+$2.34M
3
+$1.62M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$662K

Sector Composition

1 Technology 9.3%
2 Healthcare 1.34%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 23.81%
4,464,873
-64,230
2
$54.1M 12.84%
2,127,366
+54,977
3
$40.7M 9.66%
+1,065,976
4
$36.7M 8.72%
1,138,774
+75,972
5
$34.4M 8.18%
1,590,812
+57,312
6
$18.3M 4.34%
40,917
-1,482
7
$16.4M 3.89%
325,884
+95,772
8
$13.4M 3.19%
63,780
-7,675
9
$10.6M 2.51%
241,112
-4,214
10
$9.13M 2.17%
182,574
+712
11
$6.8M 1.61%
38,961
+31
12
$6.34M 1.5%
168,981
-4,044
13
$4.63M 1.1%
25,386
14
$3.16M 0.75%
16,340
-567
15
$3.01M 0.71%
88,622
+287
16
$2.63M 0.62%
146,523
-17,821
17
$2.53M 0.6%
+5,290
18
$2.37M 0.56%
4,361
+26
19
$2.08M 0.49%
16,841
-2,729
20
$1.94M 0.46%
9,607
-4
21
$1.87M 0.44%
10,285
-330
22
$1.81M 0.43%
5,788
+53
23
$1.73M 0.41%
9,445
-313
24
$1.63M 0.39%
34,404
-1,311
25
$1.61M 0.38%
27,070
+14,066
1
2 3 4 5