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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
+5.19%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$13M
(-2.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
116
New
4
Increased
55
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.61M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.48M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.04M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.22M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$30.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.79M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$2.86M |
| 4 |
SKX
Skechers
SKX
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91B
| $749K | 0.14% |
3,233
+145
| +5% | +$32.1K |
|
52
Broadcom
AVGO
$2.03T
| $748K | 0.14% |
4,469
+290
| +7% | +$61.4K |
|
53
Oneok
OKE
$54.5B
| $732K | 0.14% |
7,380
+67
| +0.9% | +$6.65K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $695K | 0.13% |
15,354
+3,589
| +31% | +$162K |
|
55
Global X MLP ETF
MLPA
$2.26B
| $672K | 0.13% |
12,626
| – | – |
|
56
Merck
MRK
$317B
| $667K | 0.13% |
7,426
+67
| +0.9% | +$6.26K |
|
57
Starbucks
SBUX
$120B
| $653K | 0.13% |
6,656
-115
| -2% | -$11.9K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $640K | 0.12% |
3,695
-57
| -2% | -$10.1K |
|
59
Eli Lilly
LLY
$1.06T
| $625K | 0.12% |
756
+36
| +5% | +$30K |
|
60
Texas Instruments
TXN
$261B
| $624K | 0.12% |
3,472
+22
| +0.6% | +$4.12K |
|
61
Walt Disney
DIS
$181B
| $593K | 0.11% |
6,004
+191
| +3% | +$20.5K |
|
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $575K | 0.11% |
10,804
+1,836
| +20% | +$96.7K |
|
63
Chevron
CVX
$366B
| $570K | 0.11% |
3,405
-147
| -4% | -$23K |
|
64
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
| $556K | 0.11% |
21,256
+118
| +0.6% | +$3.12K |
|
65
Vanguard Morningstar Growth ETF
VUG
$231B
| $555K | 0.11% |
8,982
-120
| -1% | -$8.09K |
|
66
WisdomTree International Efficient Core Fund
NTSI
$507M
| $513K | 0.1% |
13,517
-101
| -0.7% | -$3.77K |
|
67
IBM
IBM
$223B
| $512K | 0.1% |
2,059
+122
| +6% | +$29.8K |
|
68
RTX Corp
RTX
$301B
| $498K | 0.1% |
3,759
-94
| -2% | -$11.9K |
|
69
Bank of America
BAC
$442B
| $489K | 0.09% |
11,716
-691
| -6% | -$30.8K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $471K | 0.09% |
7,407
-54
| -0.7% | -$3.41K |
|
71
Mastercard
MA
$493B
| $449K | 0.09% |
820
+44
| +6% | +$24K |
|
72
iShares S&P 500 Growth ETF
IVW
$77.6B
| $437K | 0.08% |
4,710
| – | – |
|
73
Schwab US Large- Cap ETF
SCHX
$74.5B
| $436K | 0.08% |
19,734
-387
| -2% | -$9.01K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $426K | 0.08% |
9,741
-200
| -2% | -$8.69K |
|
75
Bitwise Bitcoin ETF
BITB
$2.49B
| $424K | 0.08% |
9,438
-1,837
| -16% | -$93.1K |
|
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Morton Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Morton Capital Management held 116 positions worth $518M, down 2.5% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Morton Capital Management withdrew a net $33.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was CrossingBridge Ultra-Short Duration ETF, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Morton Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $235K.
- Morton Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,333 shares worth $235K.
- Morton Capital Management added most to Procter & Gamble in Q1 2025, an estimated $2.61M increase.
- Morton Capital Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
- Morton Capital Management fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2025, selling an estimated $30.6M.
- Morton Capital Management's ten largest holdings make up 80% of its $518M portfolio in Q1 2025.
- Morton Capital Management opened 4 new positions and closed 4 in Q1 2025.
- Morton Capital Management's portfolio value fell 2.5% quarter-over-quarter to $518M.
Based on Morton Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.