Morton Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$6.45M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$1.51M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$482K |
| 4 |
Altria Group
MO
|
+$460K |
| 5 |
Apple
AAPL
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$298K |
| 4 |
Intel
INTC
|
+$262K |
| 5 |
IBM
IBM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Energy | 1.46% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $211K | 0.1% |
1,554
-24
| -2% | -$3.89K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $209K | 0.1% |
4,444
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $200K | 0.09% |
3,220
| – | – |
|
|
HLTH
79
DELISTED
Cue Health Inc. Common Stock
HLTH
| $43.5K | 0.02% |
14,464
| – | – |
|
80
MannKind Corp
MNKD
$1.25B
| $38K | 0.02% |
12,299
| – | – |
|
|
NGD
81
DELISTED
New Gold Inc
NGD
| $21.6K | 0.01% |
24,494
| – | – |
|
|
82
IBM
IBM
$220B
| – | – |
-1,656
| Closed | -$234K |
|
|
83
Intel
INTC
$503B
| – | – |
-7,002
| Closed | -$262K |
|
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-5,877
| Closed | -$298K |
|
85
Qualcomm
QCOM
$168B
| – | – |
-1,600
| Closed | -$204K |
|
|
SRG
86
Seritage Growth Properties
SRG
$136M
| – | – |
-15,421
| Closed | -$80.3K |
|
Similar funds
Morton Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Morton Capital Management held 86 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Morton Capital Management deployed $7.56M of net new capital in Q3 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,313 shares worth $418K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $392K trimmed.
- Morton Capital Management's largest Q3 2022 buy was Dimensional US Real Estate ETF: 20,313 shares worth $418K.
- Morton Capital Management added most to CrossingBridge Ultra-Short Duration ETF in Q3 2022, an estimated $6.45M increase.
- Morton Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $392K.
- Morton Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $298K.
- Morton Capital Management's ten largest holdings make up 81% of its $220M portfolio in Q3 2022.
- Morton Capital Management opened 3 new positions and closed 5 in Q3 2022.
- Morton Capital Management's portfolio value fell 4.3% quarter-over-quarter to $220M.
Based on Morton Capital Management's 13F filing for Q3 2022, filed 5 Dec 2023.