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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
-1.11%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$22.6M
Cap. Flow
+$29.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
78.87%
Holding
117
New
5
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.95M
4
SKX
Skechers
SKX
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.86M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 1.8%
3 Communication Services 1.24%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$887K 0.17%
34,955
-1,186
-3% -$31.4K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$857K 0.16%
5,924
+1
+0% +$155
OKE icon
53
Oneok
OKE
$55B
$734K 0.14%
7,313
+104
+1% +$10.6K
MRK icon
54
Merck
MRK
$317B
$732K 0.14%
7,359
-8
-0.1% -$825
EPD icon
55
Enterprise Products Partners
EPD
$81.6B
$711K 0.13%
22,686
+216
+1% +$6.63K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$657K 0.12%
3,752
-345
-8% -$62.4K
DIS icon
57
Walt Disney
DIS
$177B
$647K 0.12%
5,813
+125
+2% +$13.1K
TXN icon
58
Texas Instruments
TXN
$254B
$647K 0.12%
3,450
– –
MLPA icon
59
Global X MLP ETF
MLPA
$2.26B
$624K 0.12%
12,626
– –
WM icon
60
Waste Management
WM
$89.7B
$623K 0.12%
3,088
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$623K 0.12%
9,102
– –
SBUX icon
62
Starbucks
SBUX
$121B
$618K 0.12%
6,771
+4,003
+145% +$387K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
0
– –
BITB icon
64
Bitwise Bitcoin ETF
BITB
$2.49B
$573K 0.11%
11,275
+2,709
+32% +$122K
LLY icon
65
Eli Lilly
LLY
$1.04T
$556K 0.1%
720
– –
EMC icon
66
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$551K 0.1%
21,138
-1,248
-6% -$33.8K
BAC icon
67
Bank of America
BAC
$442B
$545K 0.1%
12,407
+10
+0.1% +$440
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$518K 0.1%
11,765
+122
+1% +$5.67K
CVX icon
69
Chevron
CVX
$366B
$515K 0.1%
3,552
+2
+0.1% +$306
NTSI icon
70
WisdomTree International Efficient Core Fund
NTSI
$502M
$478K 0.09%
13,618
-3,198
-19% -$117K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$478K 0.09%
4,710
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.1B
$466K 0.09%
20,121
-1,056
-5% -$24.6K
BX icon
73
Blackstone
BX
$109B
$459K 0.09%
2,663
+14
+0.5% +$2.44K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$453K 0.09%
7,461
+148
+2% +$9.41K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$446K 0.08%
+8,968
New +$490K
1 2
3
4 5

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IA
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GFI
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ACM
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MWP
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SCM
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SDH
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Morton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Capital Management held 117 positions worth $531M, up 4.4% from $508M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $29.3M of net new capital in Q4 2024, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Skechers: 34,275 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $3.86M trimmed.

  • Morton Capital Management's largest Q4 2024 buy was Skechers: 34,275 shares worth $2.3M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $15.3M increase.
  • Morton Capital Management's biggest Q4 2024 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $3.86M.
  • Morton Capital Management fully exited CrowdStrike in Q4 2024, selling an estimated $477K.
  • Morton Capital Management's ten largest holdings make up 79% of its $531M portfolio in Q4 2024.
  • Morton Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Morton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $531M.

Based on Morton Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.