MCM

Morton Capital Management Portfolio holdings

AUM $672M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.97M
3
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

1
+$3.8M
2
+$1.31M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 22.97%
3,764,126
-114,002
2
$74.1M 12.16%
1,474,168
-20,553
3
$69.4M 11.38%
2,210,604
+23,105
4
$58.6M 9.61%
1,471,823
+97,974
5
$52.4M 8.6%
1,359,617
+7,576
6
$22.8M 3.74%
399,026
-7,660
7
$20.8M 3.41%
40,134
-1,784
8
$14M 2.3%
55,004
-5,793
9
$12.3M 2.01%
168,366
-3,619
10
$10.6M 1.74%
52,161
+551
11
$9.16M 1.5%
127,362
+25,408
12
$7.07M 1.16%
154,544
-4,921
13
$6.47M 1.06%
9,710
+4,628
14
$5.43M 0.89%
71,024
-4,554
15
$5.37M 0.88%
252,653
-3,600
16
$5.09M 0.83%
23,575
+1
17
$4.25M 0.7%
19,335
-284
18
$4.21M 0.69%
7,013
-1,006
19
$3.72M 0.61%
11,782
-891
20
$3.39M 0.56%
18,184
-3,473
21
$3.37M 0.55%
21,958
-464
22
$3.09M 0.51%
12,708
+340
23
$2.35M 0.39%
8,343
-383
24
$2.34M 0.38%
9,599
-503
25
$2.22M 0.36%
18,944
+3,624
1
2 3 4 5