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
$518M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.5M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.16M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

1
+$30.6M
2
+$5.78M
3
+$3.12M
4
AAPL icon
Apple
AAPL
+$1.27M
5
SKX
Skechers
SKX
+$1.16M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 1.36%
3 Healthcare 1.31%
4 Financials 1.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 24.24%
4,163,696
-103,478
2
$69.8M 13.49%
1,387,489
-114,801
3
$55.5M 10.71%
2,116,786
+78,657
4
$51.1M 9.86%
1,303,569
+63,837
5
$41.3M 7.99%
1,253,292
+35,222
6
$21.1M 4.08%
423,626
-8,413
7
$15.4M 2.98%
41,053
-385
8
$13.1M 2.52%
58,797
-5,701
9
$11.1M 2.15%
188,912
-18,436
10
$8.82M 1.7%
46,884
+4,066
11
$6.09M 1.18%
158,457
+3,860
12
$5M 0.97%
262,123
-985
13
$4.72M 0.91%
24,321
-1,030
14
$4.37M 0.84%
71,312
+14,126
15
$3.94M 0.76%
23,095
+15,580
16
$3.64M 0.7%
19,136
+662
17
$3.56M 0.69%
77,524
-4,274
18
$2.86M 0.55%
11,669
+95
19
$2.51M 0.49%
4,495
+4
20
$2.45M 0.47%
5,223
+788
21
$2.35M 0.45%
21,702
+1,272
22
$2.1M 0.41%
4,084
-119
23
$2.02M 0.39%
6,478
+598
24
$1.98M 0.38%
9,447
+92
25
$1.9M 0.37%
12,265
+145
1
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