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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
+3.23%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.84%
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$5.4M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$4.44M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.83M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$595K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 1.98%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$538K 0.18%
1,875
– –
LOW icon
52
Lowe's Companies
LOW
$119B
$537K 0.18%
2,381
– –
WM icon
53
Waste Management
WM
$90.5B
$531K 0.18%
3,064
– –
ET icon
54
Energy Transfer Partners
ET
$69.8B
$525K 0.18%
41,351
+781
+2% +$9.9K
DIS icon
55
Walt Disney
DIS
$170B
$494K 0.17%
5,535
– –
BX icon
56
Blackstone
BX
$108B
$489K 0.17%
5,255
+200
+4% +$17.3K
CVX icon
57
Chevron
CVX
$385B
$484K 0.17%
3,074
+200
+7% +$32.1K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$481K 0.16%
923
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$474K 0.16%
11,642
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$452K 0.15%
9,594
-84
-0.9% -$3.64K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$451K 0.15%
1,012
-168
-14% -$70.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$445K 0.15%
9,627
– –
GDOT icon
63
Green Dot
GDOT
$754M
$411K 0.14%
21,906
– –
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.79B
$404K 0.14%
18,796
-2,403
-11% -$50.8K
RTX icon
65
RTX Corp
RTX
$292B
$398K 0.14%
4,060
+170
+4% +$16.6K
BA icon
66
Boeing
BA
$185B
$385K 0.13%
1,825
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$381K 0.13%
9,631
+2,094
+28% +$82.3K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$359K 0.12%
2,171
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.5B
$332K 0.11%
+4,710
New +$311K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.62B
$324K 0.11%
15,348
-100
-0.6% -$2.06K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$322K 0.11%
2,269
+698
+44% +$96.9K
BAC icon
72
Bank of America
BAC
$437B
$295K 0.1%
10,287
– –
JKHY icon
73
Jack Henry & Associates
JKHY
$11.1B
$282K 0.1%
1,688
+71
+4% +$11.1K
ABT icon
74
Abbott
ABT
$185B
$271K 0.09%
2,486
+43
+2% +$4.58K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$72.9B
$270K 0.09%
15,471
– –
1 2
3
4

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GFI
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Morton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Capital Management held 96 positions worth $293M, up 3.6% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2023 filing shows 4 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M.
  • Morton Capital Management added most to VanEck Natural Resources ETF in Q2 2023, an estimated $4.44M increase.
  • Morton Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.83M.
  • Morton Capital Management fully exited Vanguard Russell 1000 ETF in Q2 2023, selling an estimated $745K.
  • Morton Capital Management's ten largest holdings make up 78% of its $293M portfolio in Q2 2023.
  • Morton Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Morton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $293M.

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