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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
+6.68%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.88M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.84M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.74M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$318K
2
MSFT icon
Microsoft
MSFT
+$268K
3
NKE icon
Nike
NKE
+$211K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 1.74%
3 Consumer Discretionary 1.47%
4 Communication Services 1.34%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.9B
$687K 0.19%
43,684
+757
+2% +$11K
KMI icon
52
Kinder Morgan
KMI
$69.1B
$667K 0.18%
36,364
+511
+1% +$8.93K
WM icon
53
Waste Management
WM
$92.1B
$653K 0.18%
3,064
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$643K 0.17%
22,023
+232
+1% +$6.37K
LOW icon
55
Lowe's Companies
LOW
$124B
$641K 0.17%
2,515
+76
+3% +$17.5K
MLPA icon
56
Global X MLP ETF
MLPA
$2.27B
$609K 0.16%
12,626
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$581K 0.16%
11,575
-1,437
-11% -$69.4K
OKE icon
58
Oneok
OKE
$55.2B
$560K 0.15%
6,985
+59
+0.9% +$4.31K
BX icon
59
Blackstone
BX
$110B
$555K 0.15%
4,225
-677
-14% -$84.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$216B
$544K 0.15%
936
-1
-0.1% -$561
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$232B
$522K 0.14%
9,102
-1,290
-12% -$70.9K
CVX icon
62
Chevron
CVX
$367B
$516K 0.14%
3,269
+126
+4% +$19K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$504K 0.14%
12,076
-667
-5% -$27.2K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$477K 0.13%
6,425
+242
+4% +$17.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$443K 0.12%
21,408
-255
-1% -$5.02K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$438K 0.12%
2,282
+111
+5% +$20K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.7B
$398K 0.11%
4,710
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$396K 0.11%
9,631
– –
BAC icon
69
Bank of America
BAC
$440B
$381K 0.1%
10,037
-591
-6% -$20.3K
RTX icon
70
RTX Corp
RTX
$298B
$371K 0.1%
3,799
-65
-2% -$5.87K
LLY icon
71
Eli Lilly
LLY
$1.05T
$344K 0.09%
442
+20
+5% +$14.2K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.66B
$342K 0.09%
14,862
– –
IBM icon
73
IBM
IBM
$221B
$339K 0.09%
1,773
+63
+4% +$11.5K
BA icon
74
Boeing
BA
$183B
$319K 0.09%
1,652
-42
-2% -$8.63K
EBAY icon
75
eBay
EBAY
$50.9B
$312K 0.08%
5,903
-13
-0.2% -$591
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Morton Capital Management held 108 positions worth $370M, up 10% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $12.2M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Nucor: 3,528 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $268K trimmed.

  • Morton Capital Management's largest Q1 2024 buy was Nucor: 3,528 shares worth $698K.
  • Morton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $2.14M increase.
  • Morton Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $268K.
  • Morton Capital Management fully exited Skyworks Solutions in Q1 2024, selling an estimated $318K.
  • Morton Capital Management's ten largest holdings make up 77% of its $370M portfolio in Q1 2024.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2024.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $370M.

Based on Morton Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.