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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
-11.62%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
79.52%
Holding
92
New
10
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.44M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$403K
3
AMZN icon
Amazon
AMZN
+$363K
4
PYPL icon
PayPal
PYPL
+$316K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 2.73%
3 Communication Services 1.68%
4 Financials 1.42%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$909K 0.4%
10,615
-1,995
-16% -$180K
HD icon
27
Home Depot
HD
$331B
$891K 0.39%
3,248
+134
+4% +$39.6K
PG icon
28
Procter & Gamble
PG
$336B
$890K 0.39%
6,187
-9
-0.1% -$1.35K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$841K 0.37%
8,269
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$822K 0.36%
4,878
-70
-1% -$12.2K
GDOT icon
31
Green Dot
GDOT
$743M
$726K 0.32%
28,906
-724
-2% -$19.6K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$712K 0.31%
4,130
– –
MRK icon
33
Merck
MRK
$322B
$681K 0.3%
7,473
+45
+0.6% +$3.99K
TXN icon
34
Texas Instruments
TXN
$252B
$681K 0.3%
4,430
-26
-0.6% -$4.37K
COST icon
35
Costco
COST
$422B
$674K 0.29%
1,407
+440
+46% +$223K
V icon
36
Visa
V
$684B
$646K 0.28%
3,282
+99
+3% +$20.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$641K 0.28%
15,716
-15
-0.1% -$667
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$606K 0.26%
14,555
+13
+0.1% +$561
DIS icon
39
Walt Disney
DIS
$167B
$580K 0.25%
6,147
-275
-4% -$30.5K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$576K 0.25%
34,346
+3,211
+10% +$60.1K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$572K 0.25%
23,461
+2,477
+12% +$65.2K
ORCL icon
42
Oracle
ORCL
$374B
$544K 0.24%
7,785
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$539K 0.23%
2,400
-30
-1% -$8.19K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$531K 0.23%
+977
New +$538K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$518K 0.23%
3,856
+1
+0% +$146
WM icon
46
Waste Management
WM
$90.6B
$469K 0.2%
3,064
-5
-0.2% -$783
MLPA icon
47
Global X MLP ETF
MLPA
$2.3B
$466K 0.2%
12,626
– –
BX icon
48
Blackstone
BX
$102B
$461K 0.2%
5,055
+546
+12% +$59K
NORW icon
49
Global X MSCI Norway ETF
NORW
$88M
$445K 0.19%
55,309
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$440K 0.19%
29,030
– –
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Morton Capital Management held 92 positions worth $230M, down 5.8% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $16.2M of net new capital in Q2 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.77M trimmed.

  • Morton Capital Management's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.
  • Morton Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q2 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.77M.
  • Morton Capital Management fully exited PayPal in Q2 2022, selling an estimated $316K.
  • Morton Capital Management's ten largest holdings make up 80% of its $230M portfolio in Q2 2022.
  • Morton Capital Management opened 10 new positions and closed 9 in Q2 2022.
  • Morton Capital Management's portfolio value fell 5.8% quarter-over-quarter to $230M.

Based on Morton Capital Management's 13F filing for Q2 2022, filed 5 Dec 2023.