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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
-7.17%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.9M
Cap. Flow
+$7.56M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.62%
Holding
86
New
3
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.45M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.51M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$482K
4
MO icon
Altria Group
MO
+$460K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$298K
4
INTC icon
Intel
INTC
+$262K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 2.54%
3 Consumer Discretionary 1.5%
4 Energy 1.46%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$873K 0.4%
10,001
-614
-6% -$56.1K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.5B
$785K 0.36%
8,270
+1
+0% +$104
PG icon
28
Procter & Gamble
PG
$342B
$781K 0.36%
6,187
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$768K 0.35%
8,025
-3,415
-30% -$379K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$754K 0.34%
4,878
– –
TXN icon
31
Texas Instruments
TXN
$254B
$686K 0.31%
4,430
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$676K 0.31%
4,130
– –
COST icon
33
Costco
COST
$418B
$672K 0.31%
1,424
+17
+1% +$8.84K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$631K 0.29%
17,350
+1,634
+10% +$66.6K
MRK icon
35
Merck
MRK
$317B
$605K 0.28%
7,028
-445
-6% -$39.7K
TSLA icon
36
Tesla
TSLA
$1.27T
$592K 0.27%
2,232
-168
-7% -$46.9K
DIS icon
37
Walt Disney
DIS
$177B
$588K 0.27%
6,236
+89
+1% +$9.53K
KMI icon
38
Kinder Morgan
KMI
$69.3B
$578K 0.26%
34,728
+382
+1% +$6.79K
V icon
39
Visa
V
$688B
$553K 0.25%
3,111
-171
-5% -$34.8K
EPD icon
40
Enterprise Products Partners
EPD
$81.6B
$539K 0.25%
22,651
-810
-3% -$20.9K
GDOT icon
41
Green Dot
GDOT
$764M
$530K 0.24%
27,906
-1,000
-3% -$23.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$516K 0.23%
1,571
+472
+43% +$172K
MLPA icon
43
Global X MLP ETF
MLPA
$2.25B
$498K 0.23%
12,626
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$495K 0.23%
977
– –
WM icon
45
Waste Management
WM
$89.7B
$491K 0.22%
3,064
– –
ORCL icon
46
Oracle
ORCL
$416B
$475K 0.22%
7,785
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$465K 0.21%
3,654
-202
-5% -$28.5K
LOW icon
48
Lowe's Companies
LOW
$123B
$447K 0.2%
2,381
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.2%
9,181
+114
+1% +$5.72K
MO icon
50
Altria Group
MO
$114B
$426K 0.19%
+10,553
New +$460K
1
2
3 4

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IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
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ACM
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MWP
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SCM
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SDH
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SI
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Morton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morton Capital Management held 86 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Morton Capital Management deployed $7.56M of net new capital in Q3 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,313 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $392K trimmed.

  • Morton Capital Management's largest Q3 2022 buy was Dimensional US Real Estate ETF: 20,313 shares worth $418K.
  • Morton Capital Management added most to CrossingBridge Ultra-Short Duration ETF in Q3 2022, an estimated $6.45M increase.
  • Morton Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $392K.
  • Morton Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $298K.
  • Morton Capital Management's ten largest holdings make up 81% of its $220M portfolio in Q3 2022.
  • Morton Capital Management opened 3 new positions and closed 5 in Q3 2022.
  • Morton Capital Management's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Morton Capital Management's 13F filing for Q3 2022, filed 5 Dec 2023.