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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
+0.58%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.41M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
81.34%
Holding
95
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.11M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$980K
5
MLPA icon
Global X MLP ETF
MLPA
+$492K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$137B
$894K 0.37%
4,948
-30
-0.6% -$5.26K
DIS icon
27
Walt Disney
DIS
$179B
$881K 0.36%
6,422
+159
+3% +$23K
TSLA icon
28
Tesla
TSLA
$1.26T
$873K 0.36%
2,430
-30
-1% -$9.34K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54B
$861K 0.35%
4,130
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$840K 0.34%
3,691
– –
TXN icon
31
Texas Instruments
TXN
$256B
$818K 0.34%
4,456
-195
-4% -$34.4K
GDOT icon
32
Green Dot
GDOT
$764M
$814K 0.33%
29,630
– –
NVDA icon
33
NVIDIA
NVDA
$5.31T
$792K 0.33%
29,030
+600
+2% +$15K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$756K 0.31%
15,731
– –
V icon
35
Visa
V
$686B
$706K 0.29%
3,183
-8
-0.3% -$1.73K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$671K 0.28%
14,542
+5
+0% +$241
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$659K 0.27%
1,452
+268
+23% +$120K
ORCL icon
38
Oracle
ORCL
$415B
$644K 0.26%
7,785
+135
+2% +$10.9K
MRK icon
39
Merck
MRK
$318B
$609K 0.25%
7,428
+206
+3% +$16.2K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$608K 0.25%
3,855
– –
KMI icon
41
Kinder Morgan
KMI
$69.5B
$589K 0.24%
31,135
-9
-0% -$158
BX icon
42
Blackstone
BX
$107B
$572K 0.23%
4,509
-507
-10% -$61.8K
COST icon
43
Costco
COST
$420B
$557K 0.23%
967
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.2B
$542K 0.22%
20,984
+2,598
+14% +$63.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$532K 0.22%
11,100
– –
MLPA icon
46
Global X MLP ETF
MLPA
$2.28B
$509K 0.21%
+12,626
New +$492K
NORW icon
47
Global X MSCI Norway ETF
NORW
$87.5M
$508K 0.21%
+55,309
New +$1.69M
WM icon
48
Waste Management
WM
$90.7B
$486K 0.2%
3,069
+5
+0.2% +$758
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.2%
1,149
+5
+0.4% +$2.05K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
$460K 0.19%
5,900
– –
1
2
3 4

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IA
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GFI
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ACM
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MWP
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SDH
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Morton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morton Capital Management held 95 positions worth $244M, down 1.4% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Morton Capital Management's Q1 2022 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Global X MSCI Norway ETF: 55,309 shares worth $508K. The largest sale was VanEck Gold Miners ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q1 2022 buy was Global X MSCI Norway ETF: 55,309 shares worth $508K.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q1 2022, an estimated $3.11M increase.
  • Morton Capital Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $3.37M.
  • Morton Capital Management fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $1.06M.
  • Morton Capital Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2022.
  • Morton Capital Management opened 3 new positions and closed 11 in Q1 2022.
  • Morton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $244M.

Based on Morton Capital Management's 13F filing for Q1 2022, filed 5 Dec 2023.