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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
+4.65%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.65%
Holding
142
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.22M
2
FLXR
TCW Flexible Income ETF
FLXR
+$6.54M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$932K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$2.15M 0.33%
9,429
-66
-0.7% -$15K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.04M 0.31%
3,090
+409
+15% +$273K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$2.03M 0.31%
2,960
+313
+12% +$213K
CSCO icon
29
Cisco
CSCO
$484B
$1.97M 0.3%
25,618
-521
-2% -$38.7K
AMGN icon
30
Amgen
AMGN
$219B
$1.96M 0.3%
5,983
-172
-3% -$54.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.88M 0.29%
5,611
+298
+6% +$99.1K
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.81M 0.28%
32,964
+99
+0.3% +$5.41K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.81M 0.28%
3,757
-14
-0.4% -$6.62K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$1.77M 0.27%
4,730
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 0.26%
2,729
-121
-4% -$75.2K
ORCL icon
36
Oracle
ORCL
$418B
$1.6M 0.25%
8,233
-110
-1% -$26.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.55M 0.24%
12,607
+587
+5% +$71.8K
AVGO icon
38
Broadcom
AVGO
$2T
$1.52M 0.23%
4,384
+93
+2% +$33.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.33M 0.2%
9,262
+2
+0% +$284
V icon
40
Visa
V
$688B
$1.32M 0.2%
3,772
+13
+0.3% +$4.43K
HD icon
41
Home Depot
HD
$351B
$1.21M 0.19%
3,521
-228
-6% -$83.5K
HON icon
42
Honeywell
HON
$78.7B
$1.16M 0.18%
5,931
-350
-6% -$68.5K
XOM icon
43
ExxonMobil
XOM
$631B
$1.13M 0.17%
9,388
+645
+7% +$74.8K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.08M 0.17%
3,445
– –
GLD icon
45
SPDR Gold Trust
GLD
$138B
$1.02M 0.16%
2,572
+32
+1% +$12.2K
KMI icon
46
Kinder Morgan
KMI
$69.4B
$992K 0.15%
36,094
-2,493
-6% -$67.3K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$980K 0.15%
4,734
-663
-12% -$131K
COST icon
48
Costco
COST
$417B
$971K 0.15%
1,126
-59
-5% -$53.5K
LLY icon
49
Eli Lilly
LLY
$1.04T
$829K 0.13%
771
+11
+1% +$10.5K
ET icon
50
Energy Transfer Partners
ET
$70.2B
$801K 0.12%
48,567
+767
+2% +$12.8K
1
2
3 4 5

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Morton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Capital Management held 142 positions worth $651M, up 6.8% from $609M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q4 2025 filing shows 11 new, 54 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,198 shares worth $310K. The largest sale was VanEck Merk Gold Trust, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Morton Capital Management's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,198 shares worth $310K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $9.22M increase.
  • Morton Capital Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.71M.
  • Morton Capital Management fully exited Agnico Eagle Mines in Q4 2025, selling an estimated $271K.
  • Morton Capital Management's ten largest holdings make up 79% of its $651M portfolio in Q4 2025.
  • Morton Capital Management opened 11 new positions and closed 8 in Q4 2025.
  • Morton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $651M.

Based on Morton Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.