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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
+7.82%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.5M
Cap. Flow
+$7.23M
Cap. Flow %
2.56%
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.97M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.68M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$811K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$6.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$805K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$524K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 2.05%
3 Consumer Discretionary 1.45%
4 Energy 1.43%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$186B
$247K 0.09%
2,443
-99
-4% -$10.5K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$244K 0.09%
1,617
– –
SRET icon
78
Global X SuperDividend REIT ETF
SRET
$232M
$237K 0.08%
+10,905
New +$248K
INVH icon
79
Invitation Homes
INVH
$18.1B
$236K 0.08%
+7,556
New +$237K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234K 0.08%
4,444
– –
DE icon
81
Deere & Co
DE
$168B
$230K 0.08%
558
-12
-2% -$4.97K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$225K 0.08%
3,220
– –
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$223K 0.08%
8,365
-150
-2% -$4.03K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.08%
+3,040
New +$213K
IBM icon
85
IBM
IBM
$223B
$217K 0.08%
1,656
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$217K 0.08%
1,571
+12
+0.8% +$1.68K
CTRA
87
DELISTED
Coterra Energy
CTRA
$209K 0.07%
8,500
– –
MA icon
88
Mastercard
MA
$493B
$205K 0.07%
564
-14
-2% -$5.08K
QCOM icon
89
Qualcomm
QCOM
$175B
$204K 0.07%
+1,600
New +$199K
NGD
90
DELISTED
New Gold Inc
NGD
$26.9K 0.01%
24,494
– –
HLTH
91
DELISTED
Cue Health Inc. Common Stock
HLTH
$26.3K 0.01%
14,464
– –
MOVE icon
92
Corvex Inc
MOVE
$366M
$17.2K 0.01%
+127
New +$20.1K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,985
Closed -$241K
VZ icon
94
Verizon
VZ
$195B
– –
-5,111
Closed -$201K
1 2 3
4

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GIC
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IA
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GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
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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 2023 Portfolio in Review

As of Q1 2023, Morton Capital Management held 94 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q1 2023 filing shows 10 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was VanEck Natural Resources ETF: 16,240 shares worth $801K. The largest sale was VanEck Merk Gold Trust, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q1 2023 buy was VanEck Natural Resources ETF: 16,240 shares worth $801K.
  • Morton Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $7.97M increase.
  • Morton Capital Management's biggest Q1 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $6.16M.
  • Morton Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $241K.
  • Morton Capital Management's ten largest holdings make up 78% of its $283M portfolio in Q1 2023.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2023.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.

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