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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
+3.23%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.84%
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$5.4M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$4.44M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.83M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$595K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 1.98%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.41%
4,915
+6
+0.1% +$1.38K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.19M 0.41%
28,140
-1,360
-5% -$45.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.16M 0.4%
7,011
-202
-3% -$32.6K
XOM icon
29
ExxonMobil
XOM
$644B
$1.13M 0.39%
10,563
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.38%
9,305
+40
+0.4% +$4.63K
HD icon
31
Home Depot
HD
$331B
$1.01M 0.34%
3,248
– –
ORCL icon
32
Oracle
ORCL
$374B
$974K 0.33%
8,179
+200
+3% +$20.7K
PG icon
33
Procter & Gamble
PG
$336B
$961K 0.33%
6,335
+148
+2% +$22.3K
MRK icon
34
Merck
MRK
$322B
$869K 0.3%
7,529
+1,000
+15% +$114K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$860K 0.29%
8,594
-88,356
-91% -$8.83M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$851K 0.29%
12,368
-2,212
-15% -$141K
COST icon
37
Costco
COST
$422B
$830K 0.28%
1,542
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$798K 0.27%
7,520
-4,750
-39% -$498K
TXN icon
39
Texas Instruments
TXN
$252B
$781K 0.27%
4,338
– –
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$774K 0.26%
15,384
+170
+1% +$8.56K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$727K 0.25%
4,080
-300
-7% -$55.1K
V icon
42
Visa
V
$684B
$691K 0.24%
2,911
-40
-1% -$9.15K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$680K 0.23%
3,356
-300
-8% -$57.5K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$643K 0.22%
1,579
-2,000
-56% -$772K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$634K 0.22%
10,178
+112
+1% +$6.54K
TSLA icon
46
Tesla
TSLA
$1.23T
$633K 0.22%
2,420
-883
-27% -$177K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$590K 0.2%
34,269
-1,186
-3% -$20.1K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$562K 0.19%
21,344
+216
+1% +$5.65K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$547K 0.19%
3,654
– –
MLPA icon
50
Global X MLP ETF
MLPA
$2.3B
$542K 0.19%
12,626
– –
1
2
3 4

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IA
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GFI
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MWP
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Morton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Capital Management held 96 positions worth $293M, up 3.6% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2023 filing shows 4 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M.
  • Morton Capital Management added most to VanEck Natural Resources ETF in Q2 2023, an estimated $4.44M increase.
  • Morton Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.83M.
  • Morton Capital Management fully exited Vanguard Russell 1000 ETF in Q2 2023, selling an estimated $745K.
  • Morton Capital Management's ten largest holdings make up 78% of its $293M portfolio in Q2 2023.
  • Morton Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Morton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $293M.

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