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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
+6.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$86.8M
Cap. Flow
+$58.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44M
2
FLXR
TCW Flexible Income ETF
FLXR
+$5.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.52M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.89M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$706K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$706K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 1.35%
3 Consumer Discretionary 1.19%
4 Communication Services 1.1%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.1B
$724K 0.14%
45,106
+723
+2% +$11.6K
TXN icon
52
Texas Instruments
TXN
$256B
$713K 0.14%
3,450
-932
-21% -$187K
AVGO icon
53
Broadcom
AVGO
$2.01T
$709K 0.14%
4,108
+2,408
+142% +$386K
NTSI icon
54
WisdomTree International Efficient Core Fund
NTSI
$502M
$660K 0.13%
+16,816
New +$637K
OKE icon
55
Oneok
OKE
$55.1B
$657K 0.13%
7,209
+173
+2% +$15.1K
EPD icon
56
Enterprise Products Partners
EPD
$82.1B
$654K 0.13%
22,470
+226
+1% +$6.6K
WM icon
57
Waste Management
WM
$91.5B
$641K 0.13%
3,088
+24
+0.8% +$5.01K
LLY icon
58
Eli Lilly
LLY
$1.06T
$638K 0.13%
720
+302
+72% +$272K
EMC icon
59
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$622K 0.12%
22,386
-1,318
-6% -$35.4K
MLPA icon
60
Global X MLP ETF
MLPA
$2.28B
$606K 0.12%
12,626
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$582K 0.11%
9,102
– –
TSLA icon
62
Tesla
TSLA
$1.26T
$570K 0.11%
2,178
+911
+72% +$208K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$557K 0.11%
11,643
-2,178
-16% -$97K
DIS icon
64
Walt Disney
DIS
$181B
$547K 0.11%
5,688
+241
+4% +$22.2K
CVX icon
65
Chevron
CVX
$371B
$523K 0.1%
3,550
+202
+6% +$30.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$499K 0.1%
10,876
+1,245
+13% +$53.7K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$495K 0.1%
+7,313
New +$471K
BAC icon
68
Bank of America
BAC
$440B
$492K 0.1%
12,397
+2,360
+24% +$94.6K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74B
$479K 0.09%
21,177
-150
-0.7% -$3.27K
CRWD icon
70
CrowdStrike
CRWD
$208B
$477K 0.09%
+6,796
New +$483K
RTX icon
71
RTX Corp
RTX
$301B
$467K 0.09%
3,851
+588
+18% +$67.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.2B
$451K 0.09%
4,710
– –
IBM icon
73
IBM
IBM
$220B
$413K 0.08%
1,867
+5
+0.3% +$980
BX icon
74
Blackstone
BX
$107B
$406K 0.08%
2,649
-1,496
-36% -$208K
MA icon
75
Mastercard
MA
$502B
$383K 0.08%
776
+197
+34% +$91.6K
1 2
3
4 5

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Morton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Capital Management held 117 positions worth $508M, up 21% from $421M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $58.6M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.89M trimmed.

  • Morton Capital Management's largest Q3 2024 buy was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $44M increase.
  • Morton Capital Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.89M.
  • Morton Capital Management fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $393K.
  • Morton Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q3 2024.
  • Morton Capital Management opened 18 new positions and closed 6 in Q3 2024.
  • Morton Capital Management's portfolio value rose 21% quarter-over-quarter to $508M.

Based on Morton Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.