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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
+0.58%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.41M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
81.34%
Holding
95
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.11M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$980K
5
MLPA icon
Global X MLP ETF
MLPA
+$492K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$365B
$431K 0.18%
2,645
+268
+11% +$38.4K
BAC icon
52
Bank of America
BAC
$437B
$431K 0.18%
10,445
-157
-1% -$7.08K
PFE icon
53
Pfizer
PFE
$151B
$412K 0.17%
7,965
-955
-11% -$49.6K
UNP icon
54
Union Pacific
UNP
$175B
$412K 0.17%
1,509
-53
-3% -$13.4K
BA icon
55
Boeing
BA
$184B
$390K 0.16%
2,035
+408
+25% +$81.9K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$382K 0.16%
1,719
-177
-9% -$44.2K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.16%
7,775
+114
+1% +$5.52K
GDV icon
58
Gabelli Dividend & Income Trust
GDV
$2.65B
$381K 0.16%
15,448
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$340K 0.14%
7,537
-100
-1% -$4.72K
ET icon
60
Energy Transfer Partners
ET
$69.5B
$337K 0.14%
30,079
+496
+2% +$4.92K
INTC icon
61
Intel
INTC
$502B
$325K 0.13%
6,552
-800
-11% -$39.7K
JKHY icon
62
Jack Henry & Associates
JKHY
$11B
$319K 0.13%
1,617
– –
RTX icon
63
RTX Corp
RTX
$298B
$317K 0.13%
3,201
-179
-5% -$17K
PYPL icon
64
PayPal
PYPL
$51.1B
$316K 0.13%
2,736
+1,300
+91% +$173K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$311K 0.13%
1,871
-301
-14% -$49.4K
VZ icon
66
Verizon
VZ
$193B
$284K 0.12%
5,582
+14
+0.3% +$742
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.11%
4,444
– –
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$259K 0.11%
9,365
– –
NKE icon
69
Nike
NKE
$62.5B
$255K 0.1%
1,894
-100
-5% -$14.1K
TGT icon
70
Target
TGT
$66.6B
$251K 0.1%
1,182
-93
-7% -$20.1K
QCOM icon
71
Qualcomm
QCOM
$174B
$245K 0.1%
1,602
+2
+0.1% +$335
ABT icon
72
Abbott
ABT
$186B
$241K 0.1%
2,039
-327
-14% -$40.5K
MA icon
73
Mastercard
MA
$499B
$235K 0.1%
657
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.1%
1,573
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.3B
$231K 0.09%
12,870
– –
1 2
3
4

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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Morton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morton Capital Management held 95 positions worth $244M, down 1.4% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Morton Capital Management's Q1 2022 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Global X MSCI Norway ETF: 55,309 shares worth $508K. The largest sale was VanEck Gold Miners ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q1 2022 buy was Global X MSCI Norway ETF: 55,309 shares worth $508K.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q1 2022, an estimated $3.11M increase.
  • Morton Capital Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $3.37M.
  • Morton Capital Management fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $1.06M.
  • Morton Capital Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2022.
  • Morton Capital Management opened 3 new positions and closed 11 in Q1 2022.
  • Morton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $244M.

Based on Morton Capital Management's 13F filing for Q1 2022, filed 5 Dec 2023.