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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
+3.21%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$59M
Cap. Flow
+$50.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
75.92%
Holding
168
New
29
Increased
81
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$652K
2
LLY icon
Eli Lilly
LLY
+$584K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$525K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.38%
3 Healthcare 1.24%
4 Financials 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC icon
76
Global X Emerging Markets Great Consumer ETF
EMC
$62.7M
$614K 0.08%
16,314
– –
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$606K 0.08%
8,997
+35
+0.4% +$2.56K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$32B
$598K 0.08%
6,805
+2,190
+47% +$187K
SLV icon
79
iShares Silver Trust
SLV
$27.8B
$590K 0.08%
11,029
-24
-0.2% -$1.59K
BBJP icon
80
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$586K 0.08%
7,777
+101
+1% +$7.45K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$574K 0.08%
6,973
+95
+1% +$7.96K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$570K 0.08%
6,886
-400
-5% -$31.9K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$538K 0.07%
6,297
+2,662
+73% +$223K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$510K 0.07%
7,158
+1,183
+20% +$82.4K
NEE icon
85
NextEra Energy
NEE
$187B
$504K 0.07%
5,742
-204
-3% -$18.5K
TSLA icon
86
Tesla
TSLA
$1.26T
$502K 0.07%
1,194
+35
+3% +$13.9K
DIS icon
87
Walt Disney
DIS
$161B
$481K 0.07%
4,994
+26
+0.5% +$2.65K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$475K 0.06%
2,163
+519
+32% +$109K
BITB icon
89
Bitwise Bitcoin ETF
BITB
$2.49B
$474K 0.06%
14,879
+177
+1% +$6.9K
MA icon
90
Mastercard
MA
$469B
$461K 0.06%
898
+6
+0.7% +$2.99K
ADI icon
91
Analog Devices
ADI
$185B
$447K 0.06%
1,125
+61
+6% +$24.1K
ANET icon
92
Arista Networks
ANET
$222B
$443K 0.06%
+2,607
New +$409K
VUG icon
93
Vanguard Growth ETF
VUG
$217B
$419K 0.06%
4,866
-4,020
-45% -$338K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$417K 0.06%
5,171
-2,413
-32% -$187K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.1B
$410K 0.06%
3,948
– –
BAC icon
96
Bank of America
BAC
$430B
$382K 0.05%
6,708
+300
+5% +$16K
PM icon
97
Philip Morris
PM
$298B
$380K 0.05%
2,098
+31
+1% +$5.38K
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.59B
$380K 0.05%
12,912
-777
-6% -$22.5K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16B
$379K 0.05%
+7,241
New +$378K
DE icon
100
Deere & Co
DE
$165B
$372K 0.05%
586
+3
+0.5% +$1.74K
2 3
4
5 6

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Morton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Capital Management held 168 positions worth $731M, up 8.8% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Capital Management deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $652K trimmed.

  • Morton Capital Management's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q2 2026, an estimated $3.74M increase.
  • Morton Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $652K.
  • Morton Capital Management fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $305K.
  • Morton Capital Management's ten largest holdings make up 76% of its $731M portfolio in Q2 2026.
  • Morton Capital Management opened 29 new positions and closed 8 in Q2 2026.
  • Morton Capital Management's portfolio value rose 8.8% quarter-over-quarter to $731M.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.