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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
+6.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$86.8M
Cap. Flow
+$58.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44M
2
FLXR
TCW Flexible Income ETF
FLXR
+$5.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.52M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.89M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$706K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$706K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 1.35%
3 Consumer Discretionary 1.19%
4 Communication Services 1.1%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$1.74M 0.34%
10,396
+951
+10% +$161K
ORCL icon
27
Oracle
ORCL
$420B
$1.65M 0.32%
9,670
+1,449
+18% +$210K
CSCO icon
28
Cisco
CSCO
$480B
$1.61M 0.32%
30,251
-4,153
-12% -$202K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.6M 0.31%
3,771
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.9B
$1.59M 0.31%
5,065
+43
+0.9% +$13K
NTSX icon
31
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.53M 0.3%
+32,518
New +$1.47M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.29%
15,480
+3,628
+31% +$329K
PG icon
33
Procter & Gamble
PG
$345B
$1.41M 0.28%
8,113
+1,332
+20% +$226K
HD icon
34
Home Depot
HD
$347B
$1.4M 0.28%
3,458
+244
+8% +$89K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$1.38M 0.27%
2,384
-141
-6% -$78.4K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.26%
2,347
+469
+25% +$241K
XOM icon
37
ExxonMobil
XOM
$638B
$1.26M 0.25%
10,722
+1,574
+17% +$182K
HON icon
38
Honeywell
HON
$78.9B
$1.25M 0.25%
6,396
+212
+3% +$41.1K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.17M 0.23%
4,131
– –
COST icon
40
Costco
COST
$420B
$1.15M 0.23%
1,300
+121
+10% +$105K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.22%
2,104
-40
-2% -$20.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.2%
7,915
+3
+0% +$370
V icon
43
Visa
V
$690B
$1.01M 0.2%
3,665
+542
+17% +$147K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$991K 0.2%
36,141
-1,396
-4% -$36.4K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$960K 0.19%
5,923
+9
+0.2% +$1.43K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$907K 0.18%
3,445
– –
GLD icon
47
SPDR Gold Trust
GLD
$132B
$894K 0.18%
3,678
-262
-7% -$60K
MRK icon
48
Merck
MRK
$316B
$837K 0.16%
7,367
+578
+9% +$68.7K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$819K 0.16%
37,069
+370
+1% +$7.79K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$734K 0.14%
4,097
– –
1
2
3 4 5

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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Morton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Capital Management held 117 positions worth $508M, up 21% from $421M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $58.6M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.89M trimmed.

  • Morton Capital Management's largest Q3 2024 buy was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $44M increase.
  • Morton Capital Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.89M.
  • Morton Capital Management fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $393K.
  • Morton Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q3 2024.
  • Morton Capital Management opened 18 new positions and closed 6 in Q3 2024.
  • Morton Capital Management's portfolio value rose 21% quarter-over-quarter to $508M.

Based on Morton Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.