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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
-3.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.5M
Cap. Flow
-$640K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.68%
Holding
95
New
2
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.49M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.29M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$804K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.22M
2
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$4.32M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$571K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 2.09%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.12M 0.4%
49,821
-2,976
-6% -$70.2K
EMC icon
27
Global X Emerging Markets Great Consumer ETF
EMC
$57M
$1.09M 0.39%
45,835
-172,934
-79% -$4.32M
HON icon
28
Honeywell
HON
$78.8B
$1.08M 0.38%
6,184
+54
+0.9% +$9.88K
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$1.01M 0.36%
6,482
-529
-8% -$87.3K
HD icon
30
Home Depot
HD
$350B
$966K 0.34%
3,198
-50
-2% -$16.1K
PG icon
31
Procter & Gamble
PG
$341B
$933K 0.33%
6,394
+59
+0.9% +$9.01K
COST icon
32
Costco
COST
$417B
$875K 0.31%
1,549
+7
+0.5% +$3.86K
ORCL icon
33
Oracle
ORCL
$417B
$866K 0.31%
8,179
– –
NVDA icon
34
NVIDIA
NVDA
$5.38T
$836K 0.3%
19,210
-8,930
-32% -$400K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$831K 0.29%
12,504
+136
+1% +$9.39K
MRK icon
36
Merck
MRK
$318B
$785K 0.28%
7,629
+100
+1% +$10.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$777K 0.28%
7,520
– –
GLD icon
38
SPDR Gold Trust
GLD
$138B
$695K 0.25%
4,056
-24
-0.6% -$4.29K
TXN icon
39
Texas Instruments
TXN
$256B
$690K 0.24%
4,338
– –
V icon
40
Visa
V
$688B
$670K 0.24%
2,911
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$657K 0.23%
3,356
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$622K 0.22%
1,584
+5
+0.3% +$2.04K
ET icon
43
Energy Transfer Partners
ET
$70B
$591K 0.21%
42,142
+791
+2% +$10.5K
EPD icon
44
Enterprise Products Partners
EPD
$81.3B
$590K 0.21%
21,563
+219
+1% +$5.86K
KMI icon
45
Kinder Morgan
KMI
$69.3B
$587K 0.21%
35,414
+1,145
+3% +$19.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$579K 0.21%
4,085
+431
+12% +$64.4K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$578K 0.2%
1,925
+50
+3% +$15.1K
MLPA icon
48
Global X MLP ETF
MLPA
$2.26B
$563K 0.2%
12,626
– –
BX icon
49
Blackstone
BX
$109B
$525K 0.19%
4,896
-359
-7% -$37.4K
CVX icon
50
Chevron
CVX
$373B
$518K 0.18%
3,074
– –
1
2
3 4

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Morton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morton Capital Management held 95 positions worth $282M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management's Q3 2023 filing shows 2 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Oneok: 6,866 shares worth $436K. The largest sale was VanEck Natural Resources ETF, an estimated $5.22M.

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

  • Morton Capital Management's largest Q3 2023 buy was Oneok: 6,866 shares worth $436K.
  • Morton Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q3 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $4.32M.
  • Morton Capital Management fully exited VanEck Natural Resources ETF in Q3 2023, selling an estimated $5.22M.
  • Morton Capital Management's ten largest holdings make up 80% of its $282M portfolio in Q3 2023.
  • Morton Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Morton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $282M.

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