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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
+4.65%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.65%
Holding
142
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.22M
2
FLXR
TCW Flexible Income ETF
FLXR
+$6.54M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$932K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$785K 0.12%
24,108
-1,548
-6% -$49.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$783K 0.12%
4,090
– –
MRK icon
53
Merck
MRK
$318B
$762K 0.12%
7,237
+192
+3% +$18K
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$761K 0.12%
23,732
+381
+2% +$12K
WM icon
55
Waste Management
WM
$91.5B
$752K 0.12%
3,421
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$725K 0.11%
8,922
+36
+0.4% +$2.92K
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.47B
$711K 0.11%
14,947
+5,349
+56% +$291K
RTX icon
58
RTX Corp
RTX
$301B
$693K 0.11%
3,776
+12
+0.3% +$2.08K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$684K 0.11%
3,225
+309
+11% +$64.8K
IBM icon
60
IBM
IBM
$220B
$667K 0.1%
2,252
+22
+1% +$6.59K
BAC icon
61
Bank of America
BAC
$440B
$628K 0.1%
11,426
-11
-0.1% -$581
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$615K 0.09%
9,891
-870
-8% -$52.3K
MLPA icon
63
Global X MLP ETF
MLPA
$2.28B
$611K 0.09%
12,626
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$594K 0.09%
7,666
+147
+2% +$11.3K
DIS icon
65
Walt Disney
DIS
$181B
$585K 0.09%
5,142
-515
-9% -$56.7K
SLV icon
66
iShares Silver Trust
SLV
$29.8B
$572K 0.09%
8,873
+988
+13% +$49.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$567K 0.09%
10,543
-622
-6% -$33.8K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74B
$560K 0.09%
20,812
+5
+0% +$134
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$552K 0.08%
9,207
– –
OKE icon
70
Oneok
OKE
$55.1B
$551K 0.08%
7,502
+68
+0.9% +$4.82K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$527K 0.08%
9,631
– –
BBJP icon
72
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$506K 0.08%
7,676
– –
EMC icon
73
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$503K 0.08%
16,348
-4,919
-23% -$151K
TXN icon
74
Texas Instruments
TXN
$256B
$495K 0.08%
2,855
-199
-7% -$34.1K
TSLA icon
75
Tesla
TSLA
$1.26T
$480K 0.07%
1,067
+8
+0.8% +$3.55K
1 2
3
4 5

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Morton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Capital Management held 142 positions worth $651M, up 6.8% from $609M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q4 2025 filing shows 11 new, 54 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,198 shares worth $310K. The largest sale was VanEck Merk Gold Trust, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Morton Capital Management's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,198 shares worth $310K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $9.22M increase.
  • Morton Capital Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.71M.
  • Morton Capital Management fully exited Agnico Eagle Mines in Q4 2025, selling an estimated $271K.
  • Morton Capital Management's ten largest holdings make up 79% of its $651M portfolio in Q4 2025.
  • Morton Capital Management opened 11 new positions and closed 8 in Q4 2025.
  • Morton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $651M.

Based on Morton Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.