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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
-11.62%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
79.52%
Holding
92
New
10
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.44M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$403K
3
AMZN icon
Amazon
AMZN
+$363K
4
PYPL icon
PayPal
PYPL
+$316K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Healthcare 2.73%
3 Communication Services 1.68%
4 Financials 1.42%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$234K 0.1%
1,656
-4
-0.2% -$540
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.1%
4,444
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
$208K 0.09%
3,220
-2,680
-45% -$191K
QCOM icon
79
Qualcomm
QCOM
$167B
$204K 0.09%
1,600
-2
-0.1% -$272
SRG
80
Seritage Growth Properties
SRG
$139M
$80.3K 0.04%
+15,421
New +$138K
MNKD icon
81
MannKind Corp
MNKD
$1.26B
$46.9K 0.02%
+12,299
New +$45.2K
HLTH
82
DELISTED
Cue Health Inc. Common Stock
HLTH
$46.3K 0.02%
14,464
– –
NGD
83
DELISTED
New Gold Inc
NGD
$26.2K 0.01%
24,494
– –
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,054
Closed -$209K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,638
Closed -$210K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-3,020
Closed -$231K
MA icon
87
Mastercard
MA
$500B
– –
-657
Closed -$235K
NKE icon
88
Nike
NKE
$62.3B
– –
-1,894
Closed -$255K
PYPL icon
89
PayPal
PYPL
$49.6B
– –
-2,736
Closed -$316K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-12,870
Closed -$231K
TGT icon
91
Target
TGT
$67B
– –
-1,182
Closed -$251K
BRMK
92
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,676
Closed -$118K
1 2 3
4

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MWP
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Morton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morton Capital Management held 92 positions worth $230M, down 5.8% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $16.2M of net new capital in Q2 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.77M trimmed.

  • Morton Capital Management's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.
  • Morton Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q2 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.77M.
  • Morton Capital Management fully exited PayPal in Q2 2022, selling an estimated $316K.
  • Morton Capital Management's ten largest holdings make up 80% of its $230M portfolio in Q2 2022.
  • Morton Capital Management opened 10 new positions and closed 9 in Q2 2022.
  • Morton Capital Management's portfolio value fell 5.8% quarter-over-quarter to $230M.

Based on Morton Capital Management's 13F filing for Q2 2022, filed 5 Dec 2023.