We are live on ! Find out more
MCM

Morton Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.5M
Cap. Flow
-$640K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.68%
Holding
95
New
2
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.49M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.29M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$804K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.22M
2
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$4.32M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$571K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 2.09%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$244K 0.09%
1,617
-71
-4% -$11.5K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.09%
4,664
+220
+5% +$12.1K
ABT icon
78
Abbott
ABT
$187B
$241K 0.09%
2,486
– –
INVH icon
79
Invitation Homes
INVH
$18B
$239K 0.08%
7,556
– –
IBM icon
80
IBM
IBM
$223B
$232K 0.08%
1,656
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$230K 0.08%
8,500
– –
MA icon
82
Mastercard
MA
$493B
$223K 0.08%
564
– –
VZ icon
83
Verizon
VZ
$196B
$223K 0.08%
+6,867
New +$232K
SRET icon
84
Global X SuperDividend REIT ETF
SRET
$232M
$219K 0.08%
10,905
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$215K 0.08%
400
-39
-9% -$20.1K
DE icon
86
Deere & Co
DE
$168B
$210K 0.07%
558
– –
PFE icon
87
Pfizer
PFE
$152B
$204K 0.07%
6,165
-1,000
-14% -$35.4K
ORCL icon
88
CALL
Oracle
ORCL
$423B
– –
0
– –
NGD
89
DELISTED
New Gold Inc
NGD
$22.3K 0.01%
24,494
– –
MOVE icon
90
Corvex Inc
MOVE
$358M
$15.3K 0.01%
127
– –
HLTH
91
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.63K ﹤0.01%
15,000
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,890
Closed -$210K
HAP icon
93
VanEck Natural Resources ETF
HAP
$310M
– –
-108,270
Closed -$5.22M
NKE icon
94
Nike
NKE
$61.9B
– –
-2,028
Closed -$224K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,178
Closed -$634K
1 2 3
4

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Morton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morton Capital Management held 95 positions worth $282M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management's Q3 2023 filing shows 2 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Oneok: 6,866 shares worth $436K. The largest sale was VanEck Natural Resources ETF, an estimated $5.22M.

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

  • Morton Capital Management's largest Q3 2023 buy was Oneok: 6,866 shares worth $436K.
  • Morton Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q3 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $4.32M.
  • Morton Capital Management fully exited VanEck Natural Resources ETF in Q3 2023, selling an estimated $5.22M.
  • Morton Capital Management's ten largest holdings make up 80% of its $282M portfolio in Q3 2023.
  • Morton Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Morton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $282M.

Based on Morton Capital Management's 13F filing for Q3 2023, filed 5 Dec 2023.