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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
-7.17%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.9M
Cap. Flow
+$7.56M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.62%
Holding
86
New
3
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.45M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.51M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$482K
4
MO icon
Altria Group
MO
+$460K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$298K
4
INTC icon
Intel
INTC
+$262K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 2.54%
3 Consumer Discretionary 1.5%
4 Energy 1.46%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$107B
$423K 0.19%
5,055
– –
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.77B
$418K 0.19%
+20,313
New +$482K
ET icon
53
Energy Transfer Partners
ET
$71.2B
$402K 0.18%
36,423
+589
+2% +$6.56K
NORW icon
54
Global X MSCI Norway ETF
NORW
$87.5M
$380K 0.17%
55,309
– –
CVX icon
55
Chevron
CVX
$371B
$375K 0.17%
2,609
-154
-6% -$23.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$371K 0.17%
1,034
+5
+0.5% +$2K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$356K 0.16%
9,990
-1,026
-9% -$41.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$352K 0.16%
9,654
-4,901
-34% -$199K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$328K 0.15%
+7,622
New +$365K
NVDA icon
60
NVIDIA
NVDA
$5.3T
$319K 0.15%
26,270
-2,760
-10% -$43.6K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$315K 0.14%
2,200
+13
+0.6% +$2.06K
PFE icon
62
Pfizer
PFE
$149B
$314K 0.14%
7,165
-755
-10% -$36.7K
BAC icon
63
Bank of America
BAC
$441B
$311K 0.14%
10,287
– –
RTX icon
64
RTX Corp
RTX
$301B
$310K 0.14%
3,781
-130
-3% -$11.8K
UNP icon
65
Union Pacific
UNP
$175B
$297K 0.14%
1,523
-49
-3% -$10.8K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.2B
$295K 0.13%
1,617
– –
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.64B
$289K 0.13%
15,448
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$263K 0.12%
7,537
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$254K 0.12%
1,871
– –
ABT icon
70
Abbott
ABT
$187B
$246K 0.11%
2,542
– –
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$233K 0.11%
9,365
– –
BA icon
72
Boeing
BA
$184B
$219K 0.1%
1,805
-109
-6% -$16.7K
VZ icon
73
Verizon
VZ
$195B
$218K 0.1%
5,753
-571
-9% -$25.4K
MUC icon
74
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$212K 0.1%
19,725
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.1%
1,714
-1,214
-41% -$164K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Morton Capital Management held 86 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Morton Capital Management deployed $7.56M of net new capital in Q3 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,313 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $392K trimmed.

  • Morton Capital Management's largest Q3 2022 buy was Dimensional US Real Estate ETF: 20,313 shares worth $418K.
  • Morton Capital Management added most to CrossingBridge Ultra-Short Duration ETF in Q3 2022, an estimated $6.45M increase.
  • Morton Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $392K.
  • Morton Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $298K.
  • Morton Capital Management's ten largest holdings make up 81% of its $220M portfolio in Q3 2022.
  • Morton Capital Management opened 3 new positions and closed 5 in Q3 2022.
  • Morton Capital Management's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Morton Capital Management's 13F filing for Q3 2022, filed 5 Dec 2023.