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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
+2.46%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
+$8.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
79.06%
Holding
148
New
14
Increased
68
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$977K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$2.15M 0.32%
3,286
+326
+11% +$223K
ABBV icon
27
AbbVie
ABBV
$434B
$2.08M 0.31%
9,562
+133
+1% +$29.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.02M 0.3%
18,944
– –
CSCO icon
29
Cisco
CSCO
$484B
$2.01M 0.3%
25,890
+272
+1% +$21.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.94M 0.29%
6,061
+450
+8% +$151K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.82M 0.27%
3,929
+172
+5% +$83.3K
NTSX icon
32
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.72M 0.26%
33,058
+94
+0.3% +$5.13K
XOM icon
33
ExxonMobil
XOM
$632B
$1.71M 0.25%
10,063
+675
+7% +$98.5K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$1.69M 0.25%
4,730
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.24%
2,721
-8
-0.3% -$5K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.22%
2,550
-540
-17% -$346K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.44M 0.21%
9,740
+478
+5% +$71.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.43M 0.21%
12,607
– –
AVGO icon
39
Broadcom
AVGO
$2T
$1.42M 0.21%
4,585
+201
+5% +$66.1K
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.36M 0.2%
1,477
+706
+92% +$716K
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$1.34M 0.2%
5,490
+756
+16% +$176K
HON icon
42
Honeywell
HON
$78.7B
$1.34M 0.2%
5,909
-22
-0.4% -$5.03K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$1.3M 0.19%
3,016
+444
+17% +$199K
ORCL icon
44
Oracle
ORCL
$418B
$1.23M 0.18%
8,353
+120
+1% +$19.5K
KMI icon
45
Kinder Morgan
KMI
$69.4B
$1.22M 0.18%
36,357
+263
+0.7% +$8.22K
V icon
46
Visa
V
$688B
$1.19M 0.18%
3,928
+156
+4% +$50.2K
HD icon
47
Home Depot
HD
$351B
$1.1M 0.16%
3,353
-168
-5% -$61.2K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.03M 0.15%
3,445
– –
COST icon
49
Costco
COST
$418B
$961K 0.14%
964
-162
-14% -$158K
ET icon
50
Energy Transfer Partners
ET
$70.2B
$951K 0.14%
49,267
+700
+1% +$12.8K
1
2
3 4 5

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Morton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Capital Management held 148 positions worth $672M, up 3.2% from $651M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q1 2026 filing shows 14 new, 68 increased, 37 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 5,946 shares worth $552K. The largest sale was VanEck Merk Gold Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Morton Capital Management's largest Q1 2026 buy was NextEra Energy: 5,946 shares worth $552K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $7.25M increase.
  • Morton Capital Management's biggest Q1 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $11.2M.
  • Morton Capital Management fully exited GE Aerospace in Q1 2026, selling an estimated $311K.
  • Morton Capital Management's ten largest holdings make up 79% of its $672M portfolio in Q1 2026.
  • Morton Capital Management opened 14 new positions and closed 9 in Q1 2026.
  • Morton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $672M.

Based on Morton Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.