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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
+5.19%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$13M
Cap. Flow
-$33.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
79.73%
Holding
116
New
4
Increased
55
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.48M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$910K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$30.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.86M
4
SKX
Skechers
SKX
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 1.36%
3 Healthcare 1.31%
4 Financials 1.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.75M 0.34%
23,159
-112
-0.5% -$8.38K
CSCO icon
27
Cisco
CSCO
$476B
$1.69M 0.33%
27,394
-817
-3% -$50.3K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.59M 0.31%
3,787
+16
+0.4% +$6.92K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.3%
9,955
-262
-3% -$48K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.7B
$1.54M 0.3%
5,030
-5
-0.1% -$1.62K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.53M 0.3%
2,728
+10
+0.4% +$5.91K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.3%
2,653
+242
+10% +$156K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.48M 0.29%
32,660
+23
+0.1% +$1.09K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$1.46M 0.28%
5,053
-766
-13% -$203K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.27%
15,320
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.27%
5,015
+264
+6% +$76.7K
V icon
37
Visa
V
$692B
$1.35M 0.26%
3,842
+180
+5% +$60.9K
HD icon
38
Home Depot
HD
$349B
$1.29M 0.25%
3,525
+59
+2% +$23K
HON icon
39
Honeywell
HON
$76.3B
$1.25M 0.24%
6,255
+127
+2% +$25.7K
ORCL icon
40
Oracle
ORCL
$413B
$1.24M 0.24%
8,847
-525
-6% -$85.5K
XOM icon
41
ExxonMobil
XOM
$642B
$1.18M 0.23%
9,942
-717
-7% -$79.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.16M 0.22%
8,974
+1,056
+13% +$138K
COST icon
43
Costco
COST
$421B
$1.1M 0.21%
1,162
-126
-10% -$123K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$1.08M 0.21%
37,981
+377
+1% +$10.4K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$974K 0.19%
5,872
-52
-0.9% -$8.14K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54B
$885K 0.17%
3,445
– –
ET icon
47
Energy Transfer Partners
ET
$71.2B
$862K 0.17%
46,382
+593
+1% +$11.6K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$842K 0.16%
32,512
-2,443
-7% -$63.4K
SKX
49
DELISTED
Skechers
SKX
$782K 0.15%
13,781
-20,494
-60% -$1.33M
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$782K 0.15%
22,896
+210
+0.9% +$6.99K
1
2
3 4 5

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Morton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Capital Management held 116 positions worth $518M, down 2.5% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management withdrew a net $33.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was CrossingBridge Ultra-Short Duration ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morton Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $235K.

  • Morton Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,333 shares worth $235K.
  • Morton Capital Management added most to Procter & Gamble in Q1 2025, an estimated $2.61M increase.
  • Morton Capital Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
  • Morton Capital Management fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2025, selling an estimated $30.6M.
  • Morton Capital Management's ten largest holdings make up 80% of its $518M portfolio in Q1 2025.
  • Morton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Morton Capital Management's portfolio value fell 2.5% quarter-over-quarter to $518M.

Based on Morton Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.