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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
-1.11%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$22.6M
Cap. Flow
+$29.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
78.87%
Holding
117
New
5
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.95M
4
SKX
Skechers
SKX
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.86M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 1.8%
3 Communication Services 1.24%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$1.67M 0.31%
28,211
-2,040
-7% -$117K
ABBV icon
27
AbbVie
ABBV
$431B
$1.66M 0.31%
9,355
+168
+2% +$30.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.64M 0.31%
23,271
+270
+1% +$19.9K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.9B
$1.62M 0.31%
5,035
-30
-0.6% -$9.72K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.6M 0.3%
3,771
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$1.6M 0.3%
2,718
+334
+14% +$198K
ORCL icon
32
Oracle
ORCL
$420B
$1.56M 0.29%
9,372
-298
-3% -$52.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.29%
15,320
-160
-1% -$15.7K
AMGN icon
34
Amgen
AMGN
$210B
$1.53M 0.29%
5,880
-29
-0.5% -$8.6K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.52M 0.29%
32,637
+119
+0.4% +$5.65K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.27%
2,411
+64
+3% +$37.6K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$1.41M 0.27%
5,819
+2,141
+58% +$526K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.38M 0.26%
4,751
+620
+15% +$181K
HD icon
39
Home Depot
HD
$347B
$1.35M 0.25%
3,466
+8
+0.2% +$3.27K
HON icon
40
Honeywell
HON
$78.9B
$1.3M 0.25%
6,128
-268
-4% -$55.9K
PG icon
41
Procter & Gamble
PG
$345B
$1.26M 0.24%
7,515
-598
-7% -$102K
COST icon
42
Costco
COST
$420B
$1.18M 0.22%
1,288
-12
-0.9% -$11.1K
V icon
43
Visa
V
$690B
$1.16M 0.22%
3,662
-3
-0.1% -$902
XOM icon
44
ExxonMobil
XOM
$638B
$1.15M 0.22%
10,659
-63
-0.6% -$7.37K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$1.03M 0.19%
37,604
+535
+1% +$13.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.19%
7,918
+3
+0% +$391
AVGO icon
47
Broadcom
AVGO
$1.99T
$969K 0.18%
4,179
+71
+2% +$13.1K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$929K 0.18%
3,445
– –
TSLA icon
49
Tesla
TSLA
$1.29T
$908K 0.17%
2,249
+71
+3% +$22.8K
ET icon
50
Energy Transfer Partners
ET
$70B
$897K 0.17%
45,789
+683
+2% +$12.1K
1
2
3 4 5

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GFI
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MWP
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Morton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Capital Management held 117 positions worth $531M, up 4.4% from $508M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $29.3M of net new capital in Q4 2024, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Skechers: 34,275 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $3.86M trimmed.

  • Morton Capital Management's largest Q4 2024 buy was Skechers: 34,275 shares worth $2.3M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $15.3M increase.
  • Morton Capital Management's biggest Q4 2024 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $3.86M.
  • Morton Capital Management fully exited CrowdStrike in Q4 2024, selling an estimated $477K.
  • Morton Capital Management's ten largest holdings make up 79% of its $531M portfolio in Q4 2024.
  • Morton Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Morton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $531M.

Based on Morton Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.