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
$508M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$5.92M
3
+$1.81M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.58M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.53M

Top Sells

1
+$2.01M
2
+$1.79M
3
+$1.21M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$743K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$732K

Sector Composition

1 Technology 8.45%
2 Healthcare 1.35%
3 Consumer Discretionary 1.19%
4 Communication Services 1.1%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 21.96%
4,394,371
-70,502
2
$60.2M 11.85%
1,198,840
+872,956
3
$56.2M 11.07%
2,082,486
-44,880
4
$48.4M 9.52%
1,214,664
+148,688
5
$40.9M 8.04%
1,191,678
+52,904
6
$35.8M 7.04%
1,660,862
+70,050
7
$18M 3.54%
41,791
+874
8
$15.5M 3.05%
66,499
+2,719
9
$10.2M 2.01%
194,138
+11,564
10
$9.98M 1.96%
200,733
-40,379
11
$7.04M 1.39%
37,117
-1,844
12
$6.5M 1.28%
163,780
-5,201
13
$5.02M 0.99%
25,350
-36
14
$3.49M 0.69%
18,714
+2,374
15
$3.29M 0.65%
51,964
+24,894
16
$2.79M 0.55%
69,973
-18,649
17
$2.79M 0.55%
22,942
+6,101
18
$2.49M 0.49%
4,334
-27
19
$2.44M 0.48%
11,570
+1,963
20
$2.17M 0.43%
109,523
-37,000
21
$2.16M 0.43%
4,429
-861
22
$1.93M 0.38%
11,665
+1,380
23
$1.9M 0.37%
5,909
+121
24
$1.81M 0.36%
9,187
+358
25
$1.8M 0.35%
23,001
+16,818
1
2 3 4 5