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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
-3.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.5M
Cap. Flow
-$640K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.68%
Holding
95
New
2
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.49M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.29M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$804K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.22M
2
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$4.32M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$571K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 2.09%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$495K 0.18%
2,381
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$484K 0.17%
3,189
+1,739
+120% +$276K
DIS icon
53
Walt Disney
DIS
$181B
$477K 0.17%
5,884
+349
+6% +$29.8K
WM icon
54
Waste Management
WM
$91.5B
$467K 0.17%
3,064
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$467K 0.17%
923
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$456K 0.16%
11,642
– –
OKE icon
57
Oneok
OKE
$55.4B
$436K 0.15%
+6,866
New +$448K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$435K 0.15%
9,594
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$435K 0.15%
1,012
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$421K 0.15%
9,627
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$398K 0.14%
6,183
+2,713
+78% +$182K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$365K 0.13%
9,631
– –
TSLA icon
63
Tesla
TSLA
$1.26T
$364K 0.13%
1,454
-966
-40% -$248K
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.77B
$356K 0.13%
18,257
-539
-3% -$11.4K
BA icon
65
Boeing
BA
$184B
$351K 0.12%
1,832
+7
+0.4% +$1.53K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$346K 0.12%
2,171
– –
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$337K 0.12%
3,368
-5,226
-61% -$522K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77B
$322K 0.11%
4,710
– –
GDOT icon
69
Green Dot
GDOT
$759M
$305K 0.11%
21,906
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
$303K 0.11%
17,988
+2,517
+16% +$44.2K
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.64B
$298K 0.11%
15,348
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.1%
2,052
-217
-10% -$31.1K
BAC icon
73
Bank of America
BAC
$441B
$282K 0.1%
10,287
– –
RTX icon
74
RTX Corp
RTX
$301B
$280K 0.1%
3,890
-170
-4% -$14.6K
UNP icon
75
Union Pacific
UNP
$175B
$254K 0.09%
1,246
– –
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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Morton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morton Capital Management held 95 positions worth $282M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management's Q3 2023 filing shows 2 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Oneok: 6,866 shares worth $436K. The largest sale was VanEck Natural Resources ETF, an estimated $5.22M.

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

  • Morton Capital Management's largest Q3 2023 buy was Oneok: 6,866 shares worth $436K.
  • Morton Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q3 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $4.32M.
  • Morton Capital Management fully exited VanEck Natural Resources ETF in Q3 2023, selling an estimated $5.22M.
  • Morton Capital Management's ten largest holdings make up 80% of its $282M portfolio in Q3 2023.
  • Morton Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Morton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $282M.

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