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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
+8.99%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.93%
Holding
139
New
13
Increased
40
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.8M
2
AAPL icon
Apple
AAPL
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$2.2M 0.36%
9,495
-227
-2% -$46.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.04M 0.33%
23,330
+90
+0.4% +$7.65K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.97M 0.32%
2,681
+141
+6% +$105K
CSCO icon
29
Cisco
CSCO
$479B
$1.79M 0.29%
26,139
-221
-0.8% -$15.1K
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.77M 0.29%
32,865
+103
+0.3% +$5.33K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.77M 0.29%
2,647
-12
-0.5% -$7.73K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.75M 0.29%
3,771
-930
-20% -$419K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.29%
2,850
-1,557
-35% -$918K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.74M 0.29%
5,313
+318
+6% +$100K
AMGN icon
35
Amgen
AMGN
$220B
$1.74M 0.29%
6,155
-226
-4% -$65.5K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$1.73M 0.28%
4,730
– –
HD icon
37
Home Depot
HD
$352B
$1.52M 0.25%
3,749
-99
-3% -$38.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.45M 0.24%
12,020
+7,310
+155% +$841K
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.42M 0.23%
4,291
-105
-2% -$32.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.31M 0.21%
9,260
-91
-1% -$12.5K
V icon
41
Visa
V
$688B
$1.28M 0.21%
3,759
-374
-9% -$129K
HON icon
42
Honeywell
HON
$78.6B
$1.25M 0.2%
6,281
-166
-3% -$34.7K
COST icon
43
Costco
COST
$418B
$1.1M 0.18%
1,185
-212
-15% -$203K
KMI icon
44
Kinder Morgan
KMI
$69.3B
$1.09M 0.18%
38,587
+307
+0.8% +$8.4K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.06M 0.17%
3,445
– –
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1M 0.16%
5,397
+16
+0.3% +$2.74K
XOM icon
47
ExxonMobil
XOM
$628B
$986K 0.16%
8,743
-1,474
-14% -$164K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$903K 0.15%
2,540
-2,081
-45% -$663K
ET icon
49
Energy Transfer Partners
ET
$70B
$820K 0.13%
47,800
-2,304
-5% -$40.4K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$809K 0.13%
25,656
-4,048
-14% -$122K
1
2
3 4 5

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Morton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Capital Management held 139 positions worth $609M, up 8% from $564M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q3 2025 filing shows 13 new, 40 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,916 shares worth $602K. The largest sale was VanEck Merk Gold Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Morton Capital Management's largest Q3 2025 buy was iShares S&P 500 Value ETF: 2,916 shares worth $602K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.88M increase.
  • Morton Capital Management's biggest Q3 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.8M.
  • Morton Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $412K.
  • Morton Capital Management's ten largest holdings make up 78% of its $609M portfolio in Q3 2025.
  • Morton Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Morton Capital Management's portfolio value rose 8% quarter-over-quarter to $609M.

Based on Morton Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.