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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
+7.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.74M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.91M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.04M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$840K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.91M 0.34%
8,726
-121
-1% -$19.5K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.33%
2,540
-113
-4% -$69.8K
CSCO icon
28
Cisco
CSCO
$457B
$1.83M 0.32%
26,360
-1,034
-4% -$63.5K
ABBV icon
29
AbbVie
ABBV
$443B
$1.8M 0.32%
9,722
+275
+3% +$51.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.32%
10,102
+147
+1% +$24.3K
AMGN icon
31
Amgen
AMGN
$208B
$1.78M 0.32%
6,381
-97
-1% -$27.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.29%
2,659
-69
-3% -$39.6K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.64M 0.29%
32,762
+102
+0.3% +$4.72K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.63M 0.29%
15,320
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.28%
4,730
-300
-6% -$94.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.27%
4,995
-20
-0.4% -$5.63K
V icon
37
Visa
V
$684B
$1.47M 0.26%
4,133
+291
+8% +$101K
HON icon
38
Honeywell
HON
$77B
$1.41M 0.25%
6,447
+192
+3% +$38.9K
HD icon
39
Home Depot
HD
$331B
$1.41M 0.25%
3,848
+323
+9% +$117K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.41M 0.25%
4,621
-432
-9% -$131K
COST icon
41
Costco
COST
$422B
$1.38M 0.25%
1,397
+235
+20% +$234K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.22%
9,351
+377
+4% +$47.8K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.21M 0.21%
4,396
-73
-2% -$15.9K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.13M 0.2%
38,280
+299
+0.8% +$8.21K
XOM icon
45
ExxonMobil
XOM
$644B
$1.1M 0.2%
10,217
+275
+3% +$29.4K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$983K 0.17%
3,445
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$948K 0.17%
30,575
+7,679
+34% +$239K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$908K 0.16%
50,104
+3,722
+8% +$64.9K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$860K 0.15%
29,704
-2,808
-9% -$75.4K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$822K 0.15%
5,381
-491
-8% -$75.5K
1
2
3 4 5

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Morton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Capital Management held 128 positions worth $564M, up 9% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2025 filing shows 17 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K. The largest sale was VanEck Merk Gold Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $5.4M increase.
  • Morton Capital Management's biggest Q2 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $9.04M.
  • Morton Capital Management fully exited Skechers in Q2 2025, selling an estimated $782K.
  • Morton Capital Management's ten largest holdings make up 78% of its $564M portfolio in Q2 2025.
  • Morton Capital Management opened 17 new positions and closed 2 in Q2 2025.
  • Morton Capital Management's portfolio value rose 9% quarter-over-quarter to $564M.

Based on Morton Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.