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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
+7.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.74M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.91M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.04M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$840K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$783K 0.14%
3,421
+188
+6% +$43.6K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$745K 0.13%
8,333
+4,385
+111% +$374K
TXN icon
53
Texas Instruments
TXN
$246B
$716K 0.13%
3,447
-25
-0.7% -$4.44K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$708K 0.13%
3,895
+200
+5% +$34.5K
DIS icon
55
Walt Disney
DIS
$170B
$701K 0.12%
5,655
-349
-6% -$36.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$679K 0.12%
10,948
+4,714
+76% +$277K
LLY icon
57
Eli Lilly
LLY
$1,000B
$678K 0.12%
870
+114
+15% +$88.6K
SBUX icon
58
Starbucks
SBUX
$118B
$659K 0.12%
7,190
+534
+8% +$46.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$652K 0.12%
8,928
-54
-0.6% -$3.56K
IBM icon
60
IBM
IBM
$213B
$652K 0.12%
2,212
+153
+7% +$39.4K
MLPA icon
61
Global X MLP ETF
MLPA
$2.29B
$634K 0.11%
12,626
– –
EMC icon
62
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$622K 0.11%
21,202
-54
-0.3% -$1.47K
OKE icon
63
Oneok
OKE
$55.6B
$602K 0.11%
7,371
-9
-0.1% -$750
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$589K 0.1%
10,861
+57
+0.5% +$2.98K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$557K 0.1%
7,666
+259
+3% +$17.5K
MRK icon
66
Merck
MRK
$316B
$554K 0.1%
7,003
-423
-6% -$33.6K
RTX icon
67
RTX Corp
RTX
$292B
$549K 0.1%
3,762
+3
+0.1% +$400
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.45B
$547K 0.1%
9,329
-109
-1% -$5.85K
BAC icon
69
Bank of America
BAC
$437B
$545K 0.1%
11,516
-200
-2% -$8.41K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$540K 0.1%
10,921
-4,433
-29% -$206K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$519K 0.09%
4,710
– –
CVX icon
72
Chevron
CVX
$385B
$507K 0.09%
3,542
+137
+4% +$19.3K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.9B
$482K 0.09%
19,739
+5
+0% +$113
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$470K 0.08%
9,741
– –
MA icon
75
Mastercard
MA
$500B
$451K 0.08%
802
-18
-2% -$9.95K
1 2
3
4 5

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Morton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Capital Management held 128 positions worth $564M, up 9% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2025 filing shows 17 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K. The largest sale was VanEck Merk Gold Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $5.4M increase.
  • Morton Capital Management's biggest Q2 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $9.04M.
  • Morton Capital Management fully exited Skechers in Q2 2025, selling an estimated $782K.
  • Morton Capital Management's ten largest holdings make up 78% of its $564M portfolio in Q2 2025.
  • Morton Capital Management opened 17 new positions and closed 2 in Q2 2025.
  • Morton Capital Management's portfolio value rose 9% quarter-over-quarter to $564M.

Based on Morton Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.