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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
-11.62%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
79.52%
Holding
92
New
10
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.44M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$403K
3
AMZN icon
Amazon
AMZN
+$363K
4
PYPL icon
PayPal
PYPL
+$316K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 2.73%
3 Communication Services 1.68%
4 Financials 1.42%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.19%
9,067
+1,292
+17% +$64.5K
LOW icon
52
Lowe's Companies
LOW
$119B
$416K 0.18%
+2,381
New +$459K
PFE icon
53
Pfizer
PFE
$143B
$415K 0.18%
7,920
-45
-0.6% -$2.29K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$409K 0.18%
11,016
-84
-0.8% -$3.45K
CVX icon
55
Chevron
CVX
$385B
$400K 0.17%
2,763
+118
+4% +$19.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$390K 0.17%
1,029
-423
-29% -$174K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$386K 0.17%
2,928
+1,355
+86% +$191K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$381K 0.17%
1,099
-50
-4% -$18.8K
RTX icon
59
RTX Corp
RTX
$292B
$376K 0.16%
3,911
+710
+22% +$68.3K
ET icon
60
Energy Transfer Partners
ET
$69.8B
$358K 0.16%
35,834
+5,755
+19% +$64.5K
UNP icon
61
Union Pacific
UNP
$173B
$335K 0.15%
1,572
+63
+4% +$14.3K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$328K 0.14%
+2,187
New +$359K
VZ icon
63
Verizon
VZ
$197B
$321K 0.14%
6,324
+742
+13% +$37.5K
BAC icon
64
Bank of America
BAC
$437B
$320K 0.14%
10,287
-158
-2% -$5.69K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.62B
$316K 0.14%
15,448
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$302K 0.13%
7,537
– –
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$298K 0.13%
+5,877
New +$297K
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$291K 0.13%
1,617
– –
ABT icon
69
Abbott
ABT
$185B
$276K 0.12%
2,542
+503
+25% +$57.1K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$271K 0.12%
1,871
– –
INTC icon
71
Intel
INTC
$459B
$262K 0.11%
7,002
+450
+7% +$19.5K
BA icon
72
Boeing
BA
$185B
$262K 0.11%
1,914
-121
-6% -$17.8K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$254K 0.11%
1,578
-141
-8% -$27.2K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$241K 0.11%
9,365
– –
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$236K 0.1%
+19,725
New +$236K
1 2
3
4

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Morton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morton Capital Management held 92 positions worth $230M, down 5.8% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $16.2M of net new capital in Q2 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.77M trimmed.

  • Morton Capital Management's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.
  • Morton Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q2 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.77M.
  • Morton Capital Management fully exited PayPal in Q2 2022, selling an estimated $316K.
  • Morton Capital Management's ten largest holdings make up 80% of its $230M portfolio in Q2 2022.
  • Morton Capital Management opened 10 new positions and closed 9 in Q2 2022.
  • Morton Capital Management's portfolio value fell 5.8% quarter-over-quarter to $230M.

Based on Morton Capital Management's 13F filing for Q2 2022, filed 5 Dec 2023.