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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
+3.06%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$40.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 1.33%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$654K 0.16%
3,064
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$645K 0.15%
22,244
+221
+1% +$6.34K
EMC icon
53
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$641K 0.15%
23,704
-4,504
-16% -$119K
MLPA icon
54
Global X MLP ETF
MLPA
$2.29B
$612K 0.15%
12,626
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$605K 0.14%
13,821
+1,745
+14% +$75.2K
OKE icon
56
Oneok
OKE
$57.2B
$574K 0.14%
7,036
+51
+0.7% +$4.07K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
$567K 0.13%
9,102
– –
DIS icon
58
Walt Disney
DIS
$167B
$541K 0.13%
5,447
-272
-5% -$29.3K
CVX icon
59
Chevron
CVX
$392B
$524K 0.12%
3,348
+79
+2% +$12.6K
BX icon
60
Blackstone
BX
$102B
$513K 0.12%
4,145
-80
-2% -$9.84K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$473K 0.11%
7,520
+2,980
+66% +$174K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$72.9B
$457K 0.11%
21,327
-81
-0.4% -$1.67K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$449K 0.11%
6,183
-242
-4% -$17.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.5B
$436K 0.1%
4,710
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$433K 0.1%
8,752
-2,823
-24% -$140K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$410K 0.1%
9,631
– –
BAC icon
67
Bank of America
BAC
$435B
$399K 0.09%
10,037
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$99B
$393K 0.09%
+1,996
New +$369K
LLY icon
69
Eli Lilly
LLY
$1.02T
$378K 0.09%
418
-24
-5% -$19.2K
QCOM icon
70
Qualcomm
QCOM
$155B
$378K 0.09%
1,897
+92
+5% +$17.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$373K 0.09%
6,168
+1,204
+24% +$73.2K
GDV icon
72
Gabelli Dividend & Income Trust
GDV
$2.6B
$330K 0.08%
14,532
-330
-2% -$7.4K
RTX icon
73
RTX Corp
RTX
$290B
$328K 0.08%
3,263
-536
-14% -$55.4K
IBM icon
74
IBM
IBM
$211B
$322K 0.08%
1,862
+89
+5% +$15.5K
EBAY icon
75
eBay
EBAY
$50.6B
$316K 0.08%
5,891
-12
-0.2% -$626
1 2
3
4 5

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MWP
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Morton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Capital Management held 112 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $39.3M of net new capital in Q2 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.36M trimmed.

  • Morton Capital Management's largest Q2 2024 buy was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $4.83M increase.
  • Morton Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.36M.
  • Morton Capital Management fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $2.34M.
  • Morton Capital Management's ten largest holdings make up 79% of its $421M portfolio in Q2 2024.
  • Morton Capital Management opened 6 new positions and closed 13 in Q2 2024.
  • Morton Capital Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Morton Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.