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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
+3.21%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$59M
Cap. Flow
+$50.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
75.92%
Holding
168
New
29
Increased
81
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$652K
2
LLY icon
Eli Lilly
LLY
+$584K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$525K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.38%
3 Healthcare 1.24%
4 Financials 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$968K 0.13%
7,531
+598
+9% +$70K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$957K 0.13%
4,497
+407
+10% +$83.3K
ET icon
53
Energy Transfer Partners
ET
$70.3B
$955K 0.13%
49,938
+671
+1% +$13K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$899K 0.12%
22,362
+111
+0.5% +$4.29K
EPD icon
55
Enterprise Products Partners
EPD
$83.9B
$897K 0.12%
24,397
+203
+0.8% +$7.66K
RTX icon
56
RTX Corp
RTX
$282B
$875K 0.12%
4,613
+86
+2% +$15.8K
TXN icon
57
Texas Instruments
TXN
$260B
$865K 0.12%
2,903
+4
+0.1% +$1.11K
INTC icon
58
Intel
INTC
$504B
$855K 0.12%
+6,126
New +$619K
CVX icon
59
Chevron
CVX
$387B
$796K 0.11%
4,801
+786
+20% +$146K
WM icon
60
Waste Management
WM
$95.3B
$779K 0.11%
3,493
– –
AMAT icon
61
Applied Materials
AMAT
$447B
$729K 0.1%
+1,008
New +$465K
MU icon
62
Micron Technology
MU
$1.12T
$708K 0.1%
613
-34
-5% -$25.5K
CAT icon
63
Caterpillar
CAT
$412B
$687K 0.09%
646
-38
-6% -$33.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.09%
8,819
+152
+2% +$11.2K
MLPA icon
65
Global X MLP ETF
MLPA
$2.28B
$670K 0.09%
12,626
– –
HON icon
66
Honeywell
HON
$78B
$669K 0.09%
2,986
-2,923
-49% -$652K
HONA
67
Honeywell Aerospace
HONA
$62.1B
$663K 0.09%
+3,000
New +$662K
OKE icon
68
Oneok
OKE
$58.7B
$662K 0.09%
7,617
+56
+0.7% +$4.93K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$659K 0.09%
9,631
– –
IBM icon
70
IBM
IBM
$195B
$653K 0.09%
2,322
-23
-1% -$5.79K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$644K 0.09%
10,787
+1,761
+20% +$103K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$632K 0.09%
10,714
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.5B
$626K 0.09%
2,759
+110
+4% +$24.6K
GS icon
74
Goldman Sachs
GS
$317B
$624K 0.09%
617
+44
+8% +$42.9K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.8B
$616K 0.08%
20,945
+127
+0.6% +$3.63K
1 2
3
4 5

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Morton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Capital Management held 168 positions worth $731M, up 8.8% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Capital Management deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $652K trimmed.

  • Morton Capital Management's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q2 2026, an estimated $3.74M increase.
  • Morton Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $652K.
  • Morton Capital Management fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $305K.
  • Morton Capital Management's ten largest holdings make up 76% of its $731M portfolio in Q2 2026.
  • Morton Capital Management opened 29 new positions and closed 8 in Q2 2026.
  • Morton Capital Management's portfolio value rose 8.8% quarter-over-quarter to $731M.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.