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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
+6.74%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
92
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$81.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$43.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
iShares Gold Trust
IAU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.3B
| $494K | 0.2% |
+31,144
| New | +$518K |
|
52
iShares Russell Mid-Cap ETF
IWR
$57B
| $490K | 0.2% |
+5,900
| New | +$484K |
|
53
Bank of America
BAC
$442B
| $472K | 0.19% |
+10,602
| New | +$483K |
|
54
Gabelli Dividend & Income Trust
GDV
$2.64B
| $417K | 0.17% |
+15,448
| New | +$411K |
|
55
Enterprise Products Partners
EPD
$81.6B
| $404K | 0.16% |
+18,386
| New | +$412K |
|
56
Union Pacific
UNP
$176B
| $394K | 0.16% |
+1,562
| New | +$370K |
|
57
Intel
INTC
$510B
| $379K | 0.15% |
+7,352
| New | +$376K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $373K | 0.15% |
+7,637
| New | +$384K |
|
59
iShares Russell 1000 Value ETF
IWD
$83.2B
| $365K | 0.15% |
+2,172
| New | +$356K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.14% |
+7,661
| New | +$362K |
|
61
Abbott
ABT
$183B
| $333K | 0.13% |
+2,366
| New | +$303K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$194B
| $333K | 0.13% |
+4,459
| New | +$335K |
|
63
Nike
NKE
$63B
| $332K | 0.13% |
+1,994
| New | +$329K |
|
64
Boeing
BA
$190B
| $328K | 0.13% |
+1,627
| New | +$344K |
|
65
Starbucks
SBUX
$121B
| $306K | 0.12% |
+2,617
| New | +$295K |
|
66
Target
TGT
$67.1B
| $295K | 0.12% |
+1,275
| New | +$310K |
|
67
Qualcomm
QCOM
$165B
| $293K | 0.12% |
+1,600
| New | +$256K |
|
68
RTX Corp
RTX
$300B
| $291K | 0.12% |
+3,380
| New | +$295K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $290K | 0.12% |
+2,370
| New | +$283K |
|
70
Verizon
VZ
$193B
| $289K | 0.12% |
+5,568
| New | +$291K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $283K | 0.11% |
+4,733
| New | +$292K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $283K | 0.11% |
+4,444
| New | +$279K |
|
73
Chevron
CVX
$371B
| $279K | 0.11% |
+2,377
| New | +$270K |
|
74
PayPal
PYPL
$49.6B
| $271K | 0.11% |
+1,436
| New | +$311K |
|
75
Jack Henry & Associates
JKHY
$11B
| $270K | 0.11% |
+1,617
| New | +$262K |
|
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Morton Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Morton Capital Management, which disclosed 92 positions worth $247M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Morton Capital Management's largest Q4 2021 buy was VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.
- Morton Capital Management's ten largest holdings make up 79% of its $247M portfolio in Q4 2021.
- Morton Capital Management disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Morton Capital Management's 13F filing for Q4 2021, filed 5 Dec 2023.