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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
+8.99%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.93%
Holding
139
New
13
Increased
40
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.8M
2
AAPL icon
Apple
AAPL
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$776K 0.13%
4,090
+195
+5% +$36.3K
WM icon
52
Waste Management
WM
$91.5B
$755K 0.12%
3,421
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$730K 0.12%
23,351
-7,224
-24% -$228K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$710K 0.12%
8,886
-42
-0.5% -$3.21K
EMC icon
55
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$663K 0.11%
21,267
+65
+0.3% +$1.94K
DIS icon
56
Walt Disney
DIS
$182B
$648K 0.11%
5,657
+2
+0% +$236
GNR icon
57
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$637K 0.1%
10,761
-100
-0.9% -$5.68K
RTX icon
58
RTX Corp
RTX
$301B
$630K 0.1%
3,764
+2
+0.1% +$310
IBM icon
59
IBM
IBM
$220B
$629K 0.1%
2,230
+18
+0.8% +$4.71K
MLPA icon
60
Global X MLP ETF
MLPA
$2.28B
$611K 0.1%
12,626
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$605K 0.1%
11,165
+244
+2% +$12.6K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$602K 0.1%
+2,916
New +$586K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.47B
$597K 0.1%
9,598
+269
+3% +$16.8K
MRK icon
64
Merck
MRK
$317B
$591K 0.1%
7,045
+42
+0.6% +$3.46K
BAC icon
65
Bank of America
BAC
$441B
$590K 0.1%
11,437
-79
-0.7% -$3.85K
LLY icon
66
Eli Lilly
LLY
$1.06T
$580K 0.1%
760
-110
-13% -$81.9K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$577K 0.09%
7,519
-147
-2% -$11K
TXN icon
68
Texas Instruments
TXN
$254B
$561K 0.09%
3,054
-393
-11% -$76.8K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$553K 0.09%
+9,207
New +$550K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
$548K 0.09%
20,807
+1,068
+5% +$27.1K
OKE icon
71
Oneok
OKE
$55.4B
$542K 0.09%
7,434
+63
+0.9% +$4.83K
CVX icon
72
Chevron
CVX
$371B
$532K 0.09%
3,426
-116
-3% -$18K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$514K 0.08%
9,631
-110
-1% -$5.52K
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$509K 0.08%
+7,676
New +$490K
TSLA icon
75
Tesla
TSLA
$1.26T
$471K 0.08%
1,059
-1
-0.1% -$347
1 2
3
4 5

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Morton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Capital Management held 139 positions worth $609M, up 8% from $564M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q3 2025 filing shows 13 new, 40 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,916 shares worth $602K. The largest sale was VanEck Merk Gold Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Morton Capital Management's largest Q3 2025 buy was iShares S&P 500 Value ETF: 2,916 shares worth $602K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.88M increase.
  • Morton Capital Management's biggest Q3 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.8M.
  • Morton Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $412K.
  • Morton Capital Management's ten largest holdings make up 78% of its $609M portfolio in Q3 2025.
  • Morton Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Morton Capital Management's portfolio value rose 8% quarter-over-quarter to $609M.

Based on Morton Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.