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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.9M 0.4%
30,045
-1,261
-4% -$121K
ABBV icon
27
AbbVie
ABBV
$454B
$2.51M 0.34%
9,961
+399
+4% +$85.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.32%
19,078
+134
+0.7% +$16.2K
AMGN icon
29
Amgen
AMGN
$201B
$2.3M 0.31%
6,352
-131
-2% -$44.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$2.07M 0.28%
2,767
-519
-16% -$378K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.06M 0.28%
5,039
+309
+7% +$122K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.05M 0.28%
3,929
– –
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.96M 0.27%
33,148
+90
+0.3% +$5.17K
AVGO icon
34
Broadcom
AVGO
$1.87T
$1.9M 0.26%
5,025
+440
+10% +$176K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 0.25%
4,966
-1,095
-18% -$392K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.78M 0.24%
12,956
+349
+3% +$46.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$1.76M 0.24%
2,564
-157
-6% -$105K
V icon
38
Visa
V
$669B
$1.61M 0.22%
4,702
+774
+20% +$248K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$1.51M 0.21%
2,687
+137
+5% +$83.8K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$1.5M 0.21%
5,909
+419
+8% +$97.7K
HD icon
41
Home Depot
HD
$324B
$1.46M 0.2%
4,132
+779
+23% +$253K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.41M 0.19%
8,899
-841
-9% -$131K
XOM icon
43
ExxonMobil
XOM
$650B
$1.39M 0.19%
10,184
+121
+1% +$18.1K
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.3M 0.18%
+17,190
New +$1.3M
ORCL icon
45
Oracle
ORCL
$346B
$1.24M 0.17%
8,480
+127
+2% +$23K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.8B
$1.18M 0.16%
3,445
– –
KMI icon
47
Kinder Morgan
KMI
$72.9B
$1.17M 0.16%
36,618
+261
+0.7% +$8.41K
COST icon
48
Costco
COST
$411B
$1.12M 0.15%
1,201
+237
+25% +$236K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.09M 0.15%
905
-572
-39% -$584K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.03M 0.14%
2,790
-226
-7% -$93.6K
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.