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
+9.13%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
77.16%
Holding
101
New
10
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$6.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.78M

Top Sells

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$429K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$295K
3
IAU icon
iShares Gold Trust
IAU
+$277K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$219K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 1.77%
3 Consumer Discretionary 1.49%
4 Communication Services 1.25%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.39%
5,022
+107
+2% +$26.2K
HON icon
27
Honeywell
HON
$79.4B
$1.23M 0.37%
6,242
+58
+0.9% +$10.5K
HD icon
28
Home Depot
HD
$350B
$1.11M 0.33%
3,196
-2
-0.1% -$619
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$1.05M 0.31%
6,720
+238
+4% +$36.5K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.05M 0.31%
43,411
-6,410
-13% -$147K
COST icon
31
Costco
COST
$418B
$1.03M 0.31%
1,564
+15
+1% +$8.89K
XOM icon
32
ExxonMobil
XOM
$634B
$1.02M 0.3%
10,207
-446
-4% -$46.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$906B
$1M 0.3%
2,097
+1,085
+107% +$486K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$968K 0.29%
12,768
+264
+2% +$18.7K
NVDA icon
35
NVIDIA
NVDA
$5.36T
$942K 0.28%
19,020
-190
-1% -$8.8K
PG icon
36
Procter & Gamble
PG
$340B
$939K 0.28%
6,406
+12
+0.2% +$1.78K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.02T
$926K 0.28%
2,120
+536
+34% +$219K
ORCL icon
38
Oracle
ORCL
$416B
$867K 0.26%
8,221
+42
+0.5% +$4.58K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.9B
$842K 0.25%
7,545
+25
+0.3% +$2.63K
V icon
40
Visa
V
$690B
$791K 0.24%
3,039
+128
+4% +$31.5K
GLD icon
41
SPDR Gold Trust
GLD
$136B
$759K 0.23%
3,968
-88
-2% -$16.1K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$752K 0.22%
3,445
+89
+3% +$18.2K
TXN icon
43
Texas Instruments
TXN
$259B
$739K 0.22%
4,338
– –
EMC icon
44
Global X Emerging Markets Great Consumer ETF
EMC
$57.1M
$715K 0.21%
28,130
-17,705
-39% -$429K
MRK icon
45
Merck
MRK
$321B
$714K 0.21%
6,548
-1,081
-14% -$112K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$699K 0.21%
1,974
+49
+3% +$16K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$670K 0.2%
4,243
+158
+4% +$23K
BX icon
48
Blackstone
BX
$110B
$642K 0.19%
4,902
+6
+0.1% +$649
KMI icon
49
Kinder Morgan
KMI
$69.4B
$632K 0.19%
35,853
+439
+1% +$7.48K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$623K 0.19%
13,012
+3,385
+35% +$152K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Morton Capital Management held 101 positions worth $337M, up 19% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $27.4M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.

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

On the sell side, the largest reduction was Global X Emerging Markets Great Consumer ETF, an estimated $429K trimmed.

  • Morton Capital Management's largest Q4 2023 buy was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $7M increase.
  • Morton Capital Management's biggest Q4 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $429K.
  • Morton Capital Management fully exited Global X SuperDividend REIT ETF in Q4 2023, selling an estimated $219K.
  • Morton Capital Management's ten largest holdings make up 77% of its $337M portfolio in Q4 2023.
  • Morton Capital Management opened 10 new positions and closed 2 in Q4 2023.
  • Morton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Morton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.