Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Morton Capital Management LLC/CA

Industry Market Value
Percent
10 - Metal Mining 22,292 0.01
13 - Oil And Gas Extraction 229,925 0.08
28 - Chemicals And Allied Products 6,357,538 2.25
29 - Petroleum Refining And Related Industries 1,770,885 0.63
30 - Rubber And Miscellaneous Plastics Products 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 15,982,708 5.66
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,525,422 0.54
37 - Transportation Equipment 2,071,583 0.73
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 488,936 0.17
40 - Railroad Transportation 253,723 0.09
46 - Pipelines, Except Natural Gas 0 0.00
48 - Communications 222,574 0.08
49 - Electric, Gas, And Sanitary Services 2,671,208 0.95
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,461,224 0.52
53 - General Merchandise Stores 874,901 0.31
59 - Miscellaneous Retail 2,108,921 0.75
60 - Depository Institutions 1,655,434 0.59
61 - Non-depository Credit Institutions 305,151 0.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 95,474,515 33.82
65 - Real Estate 239,450 0.08
73 - Business Services 19,014,991 6.74
79 - Amusement And Recreation Services 476,899 0.17
Industry Not Reported 129,102,943 45.73
Total 282,311,223 100.00