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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
+9.13%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
77.16%
Holding
101
New
10
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$6.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.78M

Top Sells

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$429K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$295K
3
IAU icon
iShares Gold Trust
IAU
+$277K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$219K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 1.77%
3 Consumer Discretionary 1.49%
4 Communication Services 1.25%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.3B
$592K 0.18%
42,927
+785
+2% +$10.7K
EPD icon
52
Enterprise Products Partners
EPD
$82.4B
$574K 0.17%
21,791
+228
+1% +$6.07K
MLPA icon
53
Global X MLP ETF
MLPA
$2.28B
$559K 0.17%
12,626
– –
WM icon
54
Waste Management
WM
$91.5B
$549K 0.16%
3,064
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$543K 0.16%
2,439
+58
+2% +$11.8K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$538K 0.16%
10,392
+798
+8% +$38.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$524K 0.16%
12,743
+1,101
+9% +$43.7K
DIS icon
58
Walt Disney
DIS
$181B
$501K 0.15%
5,549
-335
-6% -$29.5K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$497K 0.15%
937
+14
+2% +$6.78K
OKE icon
60
Oneok
OKE
$55.1B
$486K 0.14%
6,926
+60
+0.9% +$4.02K
CVX icon
61
Chevron
CVX
$372B
$469K 0.14%
3,143
+69
+2% +$10.4K
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$451K 0.13%
+8,431
New +$419K
BA icon
63
Boeing
BA
$184B
$442K 0.13%
1,694
-138
-8% -$29.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$435K 0.13%
6,183
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74B
$407K 0.12%
21,663
+3,675
+20% +$64.5K
DFAR icon
66
Dimensional US Real Estate ETF
DFAR
$1.77B
$401K 0.12%
17,641
-616
-3% -$12.6K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$391K 0.12%
2,171
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$387K 0.12%
9,631
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$366K 0.11%
2,447
+395
+19% +$55.6K
BAC icon
70
Bank of America
BAC
$439B
$358K 0.11%
10,628
+341
+3% +$9.93K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$354K 0.11%
4,710
– –
TSLA icon
72
Tesla
TSLA
$1.26T
$352K 0.1%
1,418
-36
-2% -$8.56K
RTX icon
73
RTX Corp
RTX
$300B
$325K 0.1%
3,864
-26
-0.7% -$2.06K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.64B
$322K 0.1%
14,862
-486
-3% -$9.65K
SWKS icon
75
Skyworks Solutions
SWKS
$10.1B
$318K 0.09%
+2,829
New +$277K
1 2
3
4 5

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Morton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morton Capital Management held 101 positions worth $337M, up 19% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $27.4M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.

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

On the sell side, the largest reduction was Global X Emerging Markets Great Consumer ETF, an estimated $429K trimmed.

  • Morton Capital Management's largest Q4 2023 buy was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $7M increase.
  • Morton Capital Management's biggest Q4 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $429K.
  • Morton Capital Management fully exited Global X SuperDividend REIT ETF in Q4 2023, selling an estimated $219K.
  • Morton Capital Management's ten largest holdings make up 77% of its $337M portfolio in Q4 2023.
  • Morton Capital Management opened 10 new positions and closed 2 in Q4 2023.
  • Morton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Morton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.