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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
+9.03%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
Cap. Flow
+$17.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
79.03%
Holding
90
New
9
Increased
28
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$7.15M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.84M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.75M
2
IAU icon
iShares Gold Trust
IAU
+$955K
3
MO icon
Altria Group
MO
+$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$468K 0.18%
1,218
+184
+18% +$71K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.18%
9,294
+113
+1% +$5.73K
ET icon
53
Energy Transfer Partners
ET
$71.2B
$440K 0.17%
37,090
+667
+2% +$8K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.77B
$440K 0.17%
20,815
+502
+2% +$10.6K
BA icon
55
Boeing
BA
$184B
$435K 0.17%
2,282
+477
+26% +$78K
NVDA icon
56
NVIDIA
NVDA
$5.32T
$431K 0.17%
29,500
+3,230
+12% +$47.4K
RTX icon
57
RTX Corp
RTX
$300B
$406K 0.16%
4,026
+245
+6% +$23K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$404K 0.16%
9,627
-7,723
-45% -$313K
BX icon
59
Blackstone
BX
$107B
$375K 0.15%
5,055
– –
PFE icon
60
Pfizer
PFE
$148B
$367K 0.14%
7,165
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$347K 0.14%
2,184
-16
-0.7% -$2.55K
GDOT icon
62
Green Dot
GDOT
$761M
$347K 0.14%
21,906
-6,000
-22% -$111K
BAC icon
63
Bank of America
BAC
$440B
$341K 0.13%
10,287
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$335K 0.13%
9,432
-558
-6% -$20.5K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.64B
$318K 0.12%
15,448
– –
TSLA icon
66
Tesla
TSLA
$1.26T
$303K 0.12%
2,464
+232
+10% +$43.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$286K 0.11%
7,537
– –
JKHY icon
68
Jack Henry & Associates
JKHY
$11.1B
$284K 0.11%
1,617
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.2B
$284K 0.11%
1,871
– –
ABT icon
70
Abbott
ABT
$186B
$279K 0.11%
2,542
– –
UNP icon
71
Union Pacific
UNP
$176B
$270K 0.11%
1,303
-220
-14% -$45.1K
DE icon
72
Deere & Co
DE
$165B
$244K 0.1%
+570
New +$232K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$241K 0.09%
+4,985
New +$241K
IBM icon
74
IBM
IBM
$219B
$233K 0.09%
+1,656
New +$228K
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$227K 0.09%
8,515
-850
-9% -$22.6K
1 2
3
4

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IA
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GFI
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ACM
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MWP
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SDH
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Morton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morton Capital Management held 90 positions worth $256M, up 17% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $17.3M of net new capital in Q4 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 294,020 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.75M trimmed.

  • Morton Capital Management's largest Q4 2022 buy was Invesco International Dividend Achievers ETF: 294,020 shares worth $4.92M.
  • Morton Capital Management added most to CrossingBridge Ultra-Short Duration ETF in Q4 2022, an estimated $7.15M increase.
  • Morton Capital Management's biggest Q4 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.75M.
  • Morton Capital Management fully exited Altria Group in Q4 2022, selling an estimated $426K.
  • Morton Capital Management's ten largest holdings make up 79% of its $256M portfolio in Q4 2022.
  • Morton Capital Management opened 9 new positions and closed 6 in Q4 2022.
  • Morton Capital Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Morton Capital Management's 13F filing for Q4 2022, filed 5 Dec 2023.