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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
+3.23%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.84%
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$5.4M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$4.44M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.83M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$595K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 1.98%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$147B
$263K 0.09%
7,165
-248
-3% -$9.65K
INVH icon
77
Invitation Homes
INVH
$18.1B
$260K 0.09%
7,556
– –
UNP icon
78
Union Pacific
UNP
$176B
$255K 0.09%
1,246
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.08%
4,444
– –
SRET icon
80
Global X SuperDividend REIT ETF
SRET
$230M
$234K 0.08%
10,905
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$234K 0.08%
+3,470
New +$235K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$229K 0.08%
1,450
-270
-16% -$41.3K
DE icon
83
Deere & Co
DE
$165B
$226K 0.08%
558
– –
NKE icon
84
Nike
NKE
$63B
$224K 0.08%
2,028
– –
MA icon
85
Mastercard
MA
$500B
$222K 0.08%
564
– –
IBM icon
86
IBM
IBM
$222B
$222K 0.08%
1,656
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
$215K 0.07%
8,500
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$210K 0.07%
2,890
-150
-5% -$10.9K
LLY icon
89
Eli Lilly
LLY
$1.04T
$206K 0.07%
+439
New +$184K
NGD
90
DELISTED
New Gold Inc
NGD
$26.5K 0.01%
24,494
– –
MOVE icon
91
Corvex Inc
MOVE
$336M
$15.3K 0.01%
127
– –
HLTH
92
DELISTED
Cue Health Inc. Common Stock
HLTH
$5.54K ﹤0.01%
15,000
+536
+4% +$457
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-8,365
Closed -$223K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-3,220
Closed -$225K
QCOM icon
95
Qualcomm
QCOM
$165B
– –
-1,600
Closed -$204K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-4,000
Closed -$745K
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
ACM
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MWP
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SCM
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SDH
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SI
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Morton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Capital Management held 96 positions worth $293M, up 3.6% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2023 filing shows 4 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M.
  • Morton Capital Management added most to VanEck Natural Resources ETF in Q2 2023, an estimated $4.44M increase.
  • Morton Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.83M.
  • Morton Capital Management fully exited Vanguard Russell 1000 ETF in Q2 2023, selling an estimated $745K.
  • Morton Capital Management's ten largest holdings make up 78% of its $293M portfolio in Q2 2023.
  • Morton Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Morton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $293M.

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