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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
+6.74%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
92
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$81.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$43.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
iShares Gold Trust
IAU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.06M | 0.43% |
+35,684
| New | +$1.05M |
|
27
Procter & Gamble
PG
$341B
| $1.01M | 0.41% |
+6,187
| New | +$919K |
|
28
Walt Disney
DIS
$171B
| $970K | 0.39% |
+6,263
| New | +$1.01M |
|
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $927K | 0.38% |
+8,269
| New | +$900K |
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $913K | 0.37% |
+4,130
| New | +$886K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $891K | 0.36% |
+3,691
| New | +$871K |
|
32
Texas Instruments
TXN
$258B
| $877K | 0.35% |
+4,651
| New | +$893K |
|
33
Tesla
TSLA
$1.28T
| $867K | 0.35% |
+2,460
| New | +$825K |
|
34
SPDR Gold Trust
GLD
$132B
| $851K | 0.34% |
+4,978
| New | +$836K |
|
35
NVIDIA
NVDA
$5.1T
| $836K | 0.34% |
+28,430
| New | +$782K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $803K | 0.33% |
+15,731
| New | +$808K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $719K | 0.29% |
+14,537
| New | +$733K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
| $706K | 0.29% |
+25,797
| New | +$708K |
|
39
Visa
V
$687B
| $691K | 0.28% |
+3,191
| New | +$685K |
|
40
Oracle
ORCL
$423B
| $667K | 0.27% |
+7,650
| New | +$718K |
|
41
Blackstone
BX
$109B
| $649K | 0.26% |
+5,016
| New | +$669K |
|
42
Meta Platforms (Facebook)
META
$1.48T
| $638K | 0.26% |
+1,896
| New | +$629K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $627K | 0.25% |
+3,855
| New | +$609K |
|
44
Vanguard Morningstar Growth ETF
VUG
$230B
| $594K | 0.24% |
+11,100
| New | +$578K |
|
45
iShares Core S&P 500 ETF
IVV
$897B
| $565K | 0.23% |
+1,184
| New | +$546K |
|
46
Merck
MRK
$319B
| $553K | 0.22% |
+7,222
| New | +$575K |
|
47
Costco
COST
$419B
| $549K | 0.22% |
+967
| New | +$495K |
|
48
Pfizer
PFE
$145B
| $527K | 0.21% |
+8,920
| New | +$442K |
|
49
Waste Management
WM
$90B
| $511K | 0.21% |
+3,064
| New | +$493K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $499K | 0.2% |
+1,144
| New | +$483K |
|
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Morton Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Morton Capital Management, which disclosed 92 positions worth $247M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Morton Capital Management's largest Q4 2021 buy was VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.
- Morton Capital Management's ten largest holdings make up 79% of its $247M portfolio in Q4 2021.
- Morton Capital Management disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Morton Capital Management's 13F filing for Q4 2021, filed 5 Dec 2023.