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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
+7.82%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.5M
(+10%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.97M |
| 2 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$6.68M |
| 3 |
VanEck Natural Resources ETF
HAP
|
+$811K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$766K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$6.16M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.42M |
| 3 |
iShares Gold Trust
IAU
|
+$805K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$524K |
| 5 |
Apple
AAPL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Healthcare | 2.05% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.43% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.12M | 0.4% |
7,213
+18
| +0.3% | +$2.91K |
|
27
iShares Russell 1000 ETF
IWB
$49.8B
| $1.11M | 0.39% |
4,909
+8
| +0.2% | +$1.76K |
|
28
Honeywell
HON
$77B
| $1.07M | 0.38% |
5,950
+64
| +1% | +$12K |
|
29
Alphabet (Google) Class A
GOOGL
$4.4T
| $1.04M | 0.37% |
9,978
-272
| -3% | -$26.1K |
|
|
30
Alphabet (Google) Class C
GOOG
$4.37T
| $964K | 0.34% |
9,265
-240
| -3% | -$23.2K |
|
31
Home Depot
HD
$350B
| $959K | 0.34% |
3,248
-100
| -3% | -$30.7K |
|
32
Procter & Gamble
PG
$343B
| $920K | 0.33% |
6,187
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$127B
| $890K | 0.32% |
14,580
-7,560
| -34% | -$436K |
|
34
NVIDIA
NVDA
$5.29T
| $819K | 0.29% |
29,500
| – | – |
|
35
Texas Instruments
TXN
$258B
| $807K | 0.29% |
4,338
-92
| -2% | -$16.2K |
|
36
SPDR Gold Trust
GLD
$138B
| $803K | 0.28% |
4,380
-726
| -14% | -$128K |
|
|
37
VanEck Natural Resources ETF
HAP
$307M
| $801K | 0.28% |
+16,240
| New | +$811K |
|
38
Costco
COST
$420B
| $766K | 0.27% |
1,542
+68
| +5% | +$33.4K |
|
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $765K | 0.27% |
+15,214
| New | +$766K |
|
40
Vanguard Russell 1000 ETF
VONE
$8.54B
| $745K | 0.26% |
+4,000
| New | +$728K |
|
41
Oracle
ORCL
$416B
| $741K | 0.26% |
7,979
+194
| +2% | +$17K |
|
42
Merck
MRK
$318B
| $695K | 0.25% |
6,529
+4
| +0.1% | +$432 |
|
43
Tesla
TSLA
$1.27T
| $685K | 0.24% |
3,303
+839
| +34% | +$146K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $683K | 0.24% |
3,656
-474
| -11% | -$86.3K |
|
45
Visa
V
$687B
| $665K | 0.24% |
2,951
-236
| -7% | -$52.5K |
|
46
Kinder Morgan
KMI
$69.4B
| $621K | 0.22% |
35,455
+382
| +1% | +$6.79K |
|
47
Walt Disney
DIS
$180B
| $554K | 0.2% |
5,535
-936
| -14% | -$94.4K |
|
48
Enterprise Products Partners
EPD
$81.9B
| $547K | 0.19% |
21,128
+450
| +2% | +$11.6K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | 0.19% |
10,066
+772
| +8% | +$40.9K |
|
50
Thermo Fisher Scientific
TMO
$212B
| $532K | 0.19% |
923
-12
| -1% | -$6.76K |
|
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Morton Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Morton Capital Management held 94 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Morton Capital Management's Q1 2023 filing shows 10 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was VanEck Natural Resources ETF: 16,240 shares worth $801K. The largest sale was VanEck Merk Gold Trust, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morton Capital Management's largest Q1 2023 buy was VanEck Natural Resources ETF: 16,240 shares worth $801K.
- Morton Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $7.97M increase.
- Morton Capital Management's biggest Q1 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $6.16M.
- Morton Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $241K.
- Morton Capital Management's ten largest holdings make up 78% of its $283M portfolio in Q1 2023.
- Morton Capital Management opened 10 new positions and closed 2 in Q1 2023.
- Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.
Based on Morton Capital Management's 13F filing for Q1 2023, filed 5 Dec 2023.