MCM

Morton Capital Management Portfolio holdings

AUM $651M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.54M
3
+$2.77M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.08M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.05M

Top Sells

1
+$9.11M
2
+$1.06M
3
+$880K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 21.93%
3,878,128
-285,568
2
$75.2M 13.33%
1,494,721
+107,232
3
$64.2M 11.39%
2,187,499
+70,713
4
$54.2M 9.61%
1,373,849
+70,280
5
$48.5M 8.59%
1,352,041
+98,749
6
$21.1M 3.75%
406,686
-16,940
7
$20.9M 3.7%
41,918
+865
8
$12.5M 2.21%
60,797
+2,000
9
$10.7M 1.9%
171,985
-16,927
10
$10M 1.78%
51,610
+4,726
11
$6.82M 1.21%
101,954
+30,642
12
$6.75M 1.2%
159,465
+1,008
13
$5.25M 0.93%
256,253
-5,870
14
$4.82M 0.86%
23,574
-747
15
$4.42M 0.78%
8,019
+2,796
16
$4.3M 0.76%
19,619
+483
17
$3.93M 0.7%
75,578
-1,946
18
$3.67M 0.65%
12,673
+1,004
19
$3.57M 0.63%
22,422
-673
20
$3.42M 0.61%
21,657
-45
21
$3.14M 0.56%
5,082
+587
22
$2.5M 0.44%
4,407
+323
23
$2.18M 0.39%
12,368
+103
24
$2.07M 0.37%
4,701
+914
25
$1.94M 0.34%
23,240
+81
1
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