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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
+7.82%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.5M
Cap. Flow
+$7.23M
Cap. Flow %
2.56%
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.97M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.68M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$811K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$6.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$805K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$524K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 2.05%
3 Consumer Discretionary 1.45%
4 Energy 1.43%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$528K 0.19%
3,654
– –
MLPA icon
52
Global X MLP ETF
MLPA
$2.28B
$525K 0.19%
12,626
– –
ET icon
53
Energy Transfer Partners
ET
$71.2B
$506K 0.18%
40,570
+3,480
+9% +$44K
WM icon
54
Waste Management
WM
$91.5B
$500K 0.18%
3,064
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$485K 0.17%
1,180
-38
-3% -$15.2K
LOW icon
56
Lowe's Companies
LOW
$122B
$476K 0.17%
2,381
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$470K 0.17%
11,642
-4,757
-29% -$194K
CVX icon
58
Chevron
CVX
$371B
$469K 0.17%
2,874
+217
+8% +$36.4K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.77B
$456K 0.16%
21,199
+384
+2% +$8.44K
BX icon
60
Blackstone
BX
$107B
$444K 0.16%
5,055
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$435K 0.15%
9,627
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$402K 0.14%
9,678
+246
+3% +$9.57K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$397K 0.14%
+1,875
New +$319K
BA icon
64
Boeing
BA
$184B
$388K 0.14%
1,825
-457
-20% -$95K
RTX icon
65
RTX Corp
RTX
$301B
$381K 0.13%
3,890
-136
-3% -$13.4K
GDOT icon
66
Green Dot
GDOT
$759M
$376K 0.13%
21,906
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$345K 0.12%
2,171
-13
-0.6% -$2.15K
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.64B
$321K 0.11%
15,448
– –
PFE icon
69
Pfizer
PFE
$149B
$302K 0.11%
7,413
+248
+3% +$10.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$297K 0.11%
7,537
– –
BAC icon
71
Bank of America
BAC
$441B
$294K 0.1%
10,287
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$262K 0.09%
1,720
-151
-8% -$23.3K
UNP icon
73
Union Pacific
UNP
$175B
$251K 0.09%
1,246
-57
-4% -$11.6K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.9B
$249K 0.09%
+15,471
New +$243K
NKE icon
75
Nike
NKE
$62.3B
$249K 0.09%
2,028
+134
+7% +$16.5K
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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Morton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morton Capital Management held 94 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q1 2023 filing shows 10 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was VanEck Natural Resources ETF: 16,240 shares worth $801K. The largest sale was VanEck Merk Gold Trust, an estimated $6.16M.

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

  • Morton Capital Management's largest Q1 2023 buy was VanEck Natural Resources ETF: 16,240 shares worth $801K.
  • Morton Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $7.97M increase.
  • Morton Capital Management's biggest Q1 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $6.16M.
  • Morton Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $241K.
  • Morton Capital Management's ten largest holdings make up 78% of its $283M portfolio in Q1 2023.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2023.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.

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