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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
+6.68%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.88M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.84M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.74M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$318K
2
MSFT icon
Microsoft
MSFT
+$268K
3
NKE icon
Nike
NKE
+$211K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 1.74%
3 Consumer Discretionary 1.47%
4 Communication Services 1.34%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$1.49M 0.4%
9,758
+329
+3% +$47.5K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.8B
$1.45M 0.39%
5,022
– –
HD icon
28
Home Depot
HD
$352B
$1.21M 0.33%
3,159
-37
-1% -$13.5K
HON icon
29
Honeywell
HON
$78.6B
$1.2M 0.32%
6,184
-58
-0.9% -$10.9K
COST icon
30
Costco
COST
$418B
$1.17M 0.32%
1,594
+30
+2% +$21.4K
XOM icon
31
ExxonMobil
XOM
$628B
$1.15M 0.31%
9,883
-324
-3% -$33.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.28%
1,995
-102
-5% -$51K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.03M 0.28%
6,529
-191
-3% -$30.4K
ORCL icon
34
Oracle
ORCL
$416B
$1.03M 0.28%
8,221
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.28%
2,144
+24
+1% +$11K
PG icon
36
Procter & Gamble
PG
$342B
$1.01M 0.27%
6,199
-207
-3% -$32.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$999K 0.27%
11,852
-916
-7% -$73.8K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$958K 0.26%
38,768
-4,643
-11% -$111K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.5B
$957K 0.26%
7,909
+364
+5% +$41.7K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$940K 0.25%
1,935
-39
-2% -$17.4K
MRK icon
41
Merck
MRK
$317B
$892K 0.24%
6,759
+211
+3% +$26K
V icon
42
Visa
V
$688B
$872K 0.24%
3,125
+86
+3% +$23.7K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$867K 0.23%
4,215
+247
+6% +$47.4K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$826K 0.22%
3,445
– –
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$763K 0.21%
13,004
+4,573
+54% +$254K
TXN icon
46
Texas Instruments
TXN
$254B
$758K 0.2%
4,351
+13
+0.3% +$2.17K
EMC icon
47
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$738K 0.2%
28,208
+78
+0.3% +$1.98K
DIS icon
48
Walt Disney
DIS
$177B
$700K 0.19%
5,719
+170
+3% +$17.8K
NUE icon
49
Nucor
NUE
$62.6B
$698K 0.19%
+3,528
New +$645K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$694K 0.19%
4,097
-146
-3% -$23.4K
1
2
3 4 5

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GFI
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ACM
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MWP
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Morton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Capital Management held 108 positions worth $370M, up 10% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $12.2M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Nucor: 3,528 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $268K trimmed.

  • Morton Capital Management's largest Q1 2024 buy was Nucor: 3,528 shares worth $698K.
  • Morton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $2.14M increase.
  • Morton Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $268K.
  • Morton Capital Management fully exited Skyworks Solutions in Q1 2024, selling an estimated $318K.
  • Morton Capital Management's ten largest holdings make up 77% of its $370M portfolio in Q1 2024.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2024.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $370M.

Based on Morton Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.