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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
+0.58%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.41M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
81.34%
Holding
95
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.11M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$980K
5
MLPA icon
Global X MLP ETF
MLPA
+$492K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K 0.09%
3,020
– –
IBM icon
77
IBM
IBM
$224B
$216K 0.09%
1,660
-163
-9% -$21.3K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.09%
1,638
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$209K 0.09%
2,054
– –
BRMK
80
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$118K 0.05%
13,676
– –
HLTH
81
DELISTED
Cue Health Inc. Common Stock
HLTH
$93.3K 0.04%
14,464
– –
NGD
82
DELISTED
New Gold Inc
NGD
$44.1K 0.02%
24,494
– –
AAPL icon
83
PUT
Apple
AAPL
$4.57T
– –
0
– -$1.07M
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-25,797
Closed -$706K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-35,684
Closed -$1.06M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,459
Closed -$333K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,733
Closed -$283K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,645
Closed -$206K
ILMN icon
89
Illumina
ILMN
$28.4B
– –
-723
Closed -$267K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,060
Closed -$237K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,370
Closed -$290K
MSFT icon
92
PUT
Microsoft
MSFT
$3.71T
– –
0
– -$1.35M
NTAP icon
93
NetApp
NTAP
$37.2B
– –
-2,300
Closed -$212K
SBUX icon
94
Starbucks
SBUX
$120B
– –
-2,617
Closed -$306K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,296
Closed -$203K
1 2 3
4

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GIC
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IA
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GFI
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
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SI
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CT
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Morton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morton Capital Management held 95 positions worth $244M, down 1.4% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Morton Capital Management's Q1 2022 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Global X MSCI Norway ETF: 55,309 shares worth $508K. The largest sale was VanEck Gold Miners ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q1 2022 buy was Global X MSCI Norway ETF: 55,309 shares worth $508K.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q1 2022, an estimated $3.11M increase.
  • Morton Capital Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $3.37M.
  • Morton Capital Management fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $1.06M.
  • Morton Capital Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2022.
  • Morton Capital Management opened 3 new positions and closed 11 in Q1 2022.
  • Morton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $244M.

Based on Morton Capital Management's 13F filing for Q1 2022, filed 5 Dec 2023.