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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
+2.46%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
+$8.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
79.06%
Holding
148
New
14
Increased
68
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$977K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$915K 0.14%
24,194
+462
+2% +$16.4K
RTX icon
52
RTX Corp
RTX
$301B
$873K 0.13%
4,527
+751
+20% +$149K
MRK icon
53
Merck
MRK
$317B
$834K 0.12%
6,933
-304
-4% -$35.1K
CVX icon
54
Chevron
CVX
$371B
$831K 0.12%
4,015
+1,039
+35% +$189K
WM icon
55
Waste Management
WM
$91.5B
$803K 0.12%
3,493
+72
+2% +$16.5K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$785K 0.12%
4,090
– –
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$753K 0.11%
22,251
-1,857
-8% -$64.9K
SLV icon
58
iShares Silver Trust
SLV
$29.8B
$753K 0.11%
11,053
+2,180
+25% +$166K
OKE icon
59
Oneok
OKE
$55.4B
$683K 0.1%
7,561
+59
+0.8% +$4.86K
MLPA icon
60
Global X MLP ETF
MLPA
$2.28B
$680K 0.1%
12,626
– –
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$669K 0.1%
8,962
-929
-9% -$65.7K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$647K 0.1%
8,886
-36
-0.4% -$2.8K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$638K 0.09%
10,714
+1,507
+16% +$90.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$585K 0.09%
8,667
+4,052
+88% +$281K
IBM icon
65
IBM
IBM
$220B
$568K 0.08%
2,345
+93
+4% +$25.2K
TXN icon
66
Texas Instruments
TXN
$254B
$563K 0.08%
2,899
+44
+2% +$8.91K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$559K 0.08%
2,649
-576
-18% -$125K
NEE icon
68
NextEra Energy
NEE
$176B
$552K 0.08%
+5,946
New +$529K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$547K 0.08%
9,631
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$544K 0.08%
7,584
+2,452
+48% +$182K
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.47B
$541K 0.08%
14,702
-245
-2% -$10.2K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$539K 0.08%
6,878
-788
-10% -$64.1K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.9B
$534K 0.08%
20,818
+6
+0% +$161
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$529K 0.08%
7,676
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$508K 0.08%
7,286
+4,056
+126% +$293K
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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Morton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Capital Management held 148 positions worth $672M, up 3.2% from $651M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q1 2026 filing shows 14 new, 68 increased, 37 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 5,946 shares worth $552K. The largest sale was VanEck Merk Gold Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Morton Capital Management's largest Q1 2026 buy was NextEra Energy: 5,946 shares worth $552K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $7.25M increase.
  • Morton Capital Management's biggest Q1 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $11.2M.
  • Morton Capital Management fully exited GE Aerospace in Q1 2026, selling an estimated $311K.
  • Morton Capital Management's ten largest holdings make up 79% of its $672M portfolio in Q1 2026.
  • Morton Capital Management opened 14 new positions and closed 9 in Q1 2026.
  • Morton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $672M.

Based on Morton Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.