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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
+6.74%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
96.99%
Top 10 Hldgs %
79.15%
Holding
92
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$81.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.5M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 2.31%
3 Consumer Discretionary 2.17%
4 Financials 1.98%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.7B
$267K 0.11%
+723
New +$274K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.1B
$253K 0.1%
+3,020
New +$243K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.9B
$244K 0.1%
+12,870
New +$238K
IBM icon
79
IBM
IBM
$220B
$244K 0.1%
+1,823
New +$229K
ET icon
80
Energy Transfer Partners
ET
$71.3B
$243K 0.1%
+29,583
New +$269K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$237K 0.1%
+2,060
New +$240K
MA icon
82
Mastercard
MA
$498B
$236K 0.1%
+657
New +$227K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$234K 0.09%
+9,365
New +$231K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.09%
+1,573
New +$225K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$225K 0.09%
+2,054
New +$226K
NTAP icon
86
NetApp
NTAP
$36.7B
$212K 0.09%
+2,300
New +$207K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$206K 0.08%
+3,645
New +$203K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$203K 0.08%
+4,296
New +$205K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.08%
+1,638
New +$195K
HLTH
90
DELISTED
Cue Health Inc. Common Stock
HLTH
$194K 0.08%
+14,464
New +$159K
BRMK
91
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$129K 0.05%
+13,676
New +$135K
NGD
92
DELISTED
New Gold Inc
NGD
$36.7K 0.01%
+24,494
New +$35.3K
1 2 3
4

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GFI
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ACM
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MWP
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SCM
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SDH
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Morton Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Capital Management, which disclosed 92 positions worth $247M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q4 2021 buy was VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.
  • Morton Capital Management's ten largest holdings make up 79% of its $247M portfolio in Q4 2021.
  • Morton Capital Management disclosed 92 positions in Q4 2021, its first 13F filing on record.

Based on Morton Capital Management's 13F filing for Q4 2021, filed 5 Dec 2023.