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MCM

Morton Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$59M
Cap. Flow
+$50.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
75.92%
Holding
168
New
29
Increased
81
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$652K
2
LLY icon
Eli Lilly
LLY
+$584K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$525K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.38%
3 Healthcare 1.24%
4 Financials 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$136M 18.57%
3,519,350
+86,138
+3% +$3.74M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$90.8M 12.42%
2,465,252
+73,607
+3% +$2.7M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$87.6M 11.98%
1,740,568
+62,702
+4% +$3.16M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$71.8M 9.82%
1,832,248
+12,189
+0.7% +$478K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$70.3M 9.61%
1,583,859
+76,511
+5% +$3.27M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29M 3.97%
+573,696
New +$29M
HAP icon
7
VanEck Natural Resources ETF
HAP
$310M
$25.6M 3.5%
372,552
-7,693
-2% -$554K
AAPL icon
8
Apple
AAPL
$4.72T
$16.7M 2.29%
57,763
-85
-0.1% -$24.3K
MSFT icon
9
Microsoft
MSFT
$2.83T
$14.9M 2.04%
39,977
+1,366
+4% +$553K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$12.6M 1.73%
154,034
-522
-0.3% -$41.4K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$11.3M 1.55%
150,109
-1,536
-1% -$130K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.9M 1.49%
45,061
-2,255
-5% -$525K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.21M 1.26%
12,336
+1,386
+13% +$1M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$7.76M 1.06%
150,195
+941
+0.6% +$47.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.52M 0.76%
23,346
+290
+1% +$66.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$5.43M 0.74%
7,380
+17
+0.2% +$11.7K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$905M
$5.25M 0.72%
236,547
-7,324
-3% -$167K
AMZN icon
18
Amazon
AMZN
$2.51T
$4.74M 0.65%
19,886
+521
+3% +$131K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.9B
$4.72M 0.65%
62,550
+510
+0.8% +$45.1K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$4.69M 0.64%
23,426
+5,838
+33% +$1.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$4.48M 0.61%
12,542
+668
+6% +$240K
JPM icon
22
JPMorgan Chase
JPM
$930B
$3.51M 0.48%
10,708
-110
-1% -$34.2K
PG icon
23
Procter & Gamble
PG
$342B
$3.32M 0.45%
22,608
-485
-2% -$70.6K
CSCO icon
24
Cisco
CSCO
$444B
$3.07M 0.42%
26,158
+268
+1% +$28K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$3.03M 0.41%
8,569
+19
+0.2% +$6.79K
1
2 3 4 5

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Morton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Capital Management held 168 positions worth $731M, up 8.8% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Capital Management deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $652K trimmed.

  • Morton Capital Management's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q2 2026, an estimated $3.74M increase.
  • Morton Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $652K.
  • Morton Capital Management fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $305K.
  • Morton Capital Management's ten largest holdings make up 76% of its $731M portfolio in Q2 2026.
  • Morton Capital Management opened 29 new positions and closed 8 in Q2 2026.
  • Morton Capital Management's portfolio value rose 8.8% quarter-over-quarter to $731M.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.