We are live on ! Find out more
MCM

Morton Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
Cap. Flow
+$17.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
79.03%
Holding
90
New
9
Increased
28
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$7.15M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.84M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.75M
2
IAU icon
iShares Gold Trust
IAU
+$955K
3
MO icon
Altria Group
MO
+$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$1.1M 0.43%
9,974
-27
-0.3% -$2.89K
HD icon
27
Home Depot
HD
$347B
$1.06M 0.41%
3,348
+100
+3% +$30.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.9B
$1.03M 0.4%
4,901
+18
+0.4% +$3.81K
PG icon
29
Procter & Gamble
PG
$345B
$938K 0.37%
6,187
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$904K 0.35%
10,250
+2,225
+28% +$211K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$895K 0.35%
8,270
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$866K 0.34%
5,106
+228
+5% +$36.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$843K 0.33%
9,505
-200
-2% -$19.1K
TXN icon
34
Texas Instruments
TXN
$259B
$732K 0.29%
4,430
– –
MRK icon
35
Merck
MRK
$316B
$724K 0.28%
6,525
-503
-7% -$51.4K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$719K 0.28%
4,130
– –
COST icon
37
Costco
COST
$420B
$673K 0.26%
1,474
+50
+4% +$24.4K
V icon
38
Visa
V
$690B
$662K 0.26%
3,187
+76
+2% +$15.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$639K 0.25%
16,399
+6,745
+70% +$257K
ORCL icon
40
Oracle
ORCL
$420B
$636K 0.25%
7,785
– –
KMI icon
41
Kinder Morgan
KMI
$69.9B
$634K 0.25%
35,073
+345
+1% +$6.21K
DIS icon
42
Walt Disney
DIS
$170B
$562K 0.22%
6,471
+235
+4% +$22.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$554K 0.22%
1,576
+5
+0.3% +$1.77K
MLPA icon
44
Global X MLP ETF
MLPA
$2.28B
$521K 0.2%
12,626
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$516K 0.2%
3,654
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$515K 0.2%
935
-42
-4% -$22.3K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$499K 0.19%
20,678
-1,973
-9% -$48.6K
WM icon
48
Waste Management
WM
$90B
$481K 0.19%
3,064
– –
CVX icon
49
Chevron
CVX
$379B
$477K 0.19%
2,657
+48
+2% +$8.38K
LOW icon
50
Lowe's Companies
LOW
$122B
$474K 0.19%
2,381
– –
1
2
3 4

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Morton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morton Capital Management held 90 positions worth $256M, up 17% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $17.3M of net new capital in Q4 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 294,020 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.75M trimmed.

  • Morton Capital Management's largest Q4 2022 buy was Invesco International Dividend Achievers ETF: 294,020 shares worth $4.92M.
  • Morton Capital Management added most to CrossingBridge Ultra-Short Duration ETF in Q4 2022, an estimated $7.15M increase.
  • Morton Capital Management's biggest Q4 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.75M.
  • Morton Capital Management fully exited Altria Group in Q4 2022, selling an estimated $426K.
  • Morton Capital Management's ten largest holdings make up 79% of its $256M portfolio in Q4 2022.
  • Morton Capital Management opened 9 new positions and closed 6 in Q4 2022.
  • Morton Capital Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Morton Capital Management's 13F filing for Q4 2022, filed 5 Dec 2023.