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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
+3.06%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$40.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 1.33%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.51M 0.36%
8,829
-556
-6% -$92.1K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$1.49M 0.35%
5,022
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.35%
3,771
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.33%
2,525
+530
+27% +$279K
HON icon
30
Honeywell
HON
$77B
$1.24M 0.3%
6,184
– –
ORCL icon
31
Oracle
ORCL
$374B
$1.16M 0.28%
8,221
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.12M 0.27%
6,781
+582
+9% +$95.1K
HD icon
33
Home Depot
HD
$331B
$1.11M 0.26%
3,214
+55
+2% +$18.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.26%
4,131
-16,853
-80% -$4.36M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.26%
11,852
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.25%
2,144
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.05M 0.25%
9,148
-735
-7% -$85.6K
COST icon
38
Costco
COST
$422B
$1M 0.24%
1,179
-415
-26% -$324K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$971K 0.23%
37,537
-1,231
-3% -$31.2K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$947K 0.22%
1,878
-57
-3% -$27.7K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$938K 0.22%
7,912
+3
+0% +$356
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$864K 0.21%
5,914
-615
-9% -$91.5K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$860K 0.2%
3,445
– –
TXN icon
44
Texas Instruments
TXN
$252B
$852K 0.2%
4,382
+31
+0.7% +$5.73K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$847K 0.2%
3,940
-275
-7% -$59.5K
MRK icon
46
Merck
MRK
$322B
$841K 0.2%
6,789
+30
+0.4% +$3.86K
V icon
47
Visa
V
$684B
$820K 0.19%
3,123
-2
-0.1% -$548
KMI icon
48
Kinder Morgan
KMI
$71.7B
$729K 0.17%
36,699
+335
+0.9% +$6.39K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$720K 0.17%
44,383
+699
+2% +$11K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$673K 0.16%
4,097
– –
1
2
3 4 5

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MWP
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Morton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Capital Management held 112 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $39.3M of net new capital in Q2 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.36M trimmed.

  • Morton Capital Management's largest Q2 2024 buy was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $4.83M increase.
  • Morton Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.36M.
  • Morton Capital Management fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $2.34M.
  • Morton Capital Management's ten largest holdings make up 79% of its $421M portfolio in Q2 2024.
  • Morton Capital Management opened 6 new positions and closed 13 in Q2 2024.
  • Morton Capital Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Morton Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.