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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
+9.13%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54.4M
(+19%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
101
New
10
Increased
49
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7M |
| 2 |
VanEck Natural Resources ETF
HAP
|
+$6.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.34M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.36M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Emerging Markets Great Consumer ETF
EMC
|
+$429K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$295K |
| 3 |
iShares Gold Trust
IAU
|
+$277K |
| 4 |
Global X SuperDividend REIT ETF
SRET
|
+$219K |
| 5 |
Pfizer
PFE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 1.25% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $313K | 0.09% |
5,376
+712
| +15% | +$38K |
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $311K | 0.09% |
3,117
-251
| -7% | -$25.1K |
|
78
Union Pacific
UNP
$175B
| $281K | 0.08% |
1,146
-100
| -8% | -$22K |
|
79
IBM
IBM
$221B
| $280K | 0.08% |
1,710
+54
| +3% | +$8.16K |
|
80
Abbott
ABT
$186B
| $276K | 0.08% |
2,503
+17
| +0.7% | +$1.7K |
|
81
Jack Henry & Associates
JKHY
$11.1B
| $264K | 0.08% |
1,617
| – | – |
|
82
Invitation Homes
INVH
$18.1B
| $260K | 0.08% |
7,609
+53
| +0.7% | +$1.73K |
|
83
eBay
EBAY
$51.1B
| $258K | 0.08% |
+5,916
| New | +$245K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $250K | 0.07% |
+9,975
| New | +$242K |
|
85
Mastercard
MA
$496B
| $247K | 0.07% |
579
+15
| +3% | +$6.03K |
|
86
Eli Lilly
LLY
$1.05T
| $246K | 0.07% |
422
+22
| +6% | +$12.8K |
|
87
iShares MSCI EAFE ETF
EFA
$80.2B
| $240K | 0.07% |
+3,186
| New | +$225K |
|
88
iShares California Muni Bond ETF
CMF
$4.62B
| $237K | 0.07% |
+4,088
| New | +$228K |
|
89
Verizon
VZ
$194B
| $233K | 0.07% |
6,173
-694
| -10% | -$24.6K |
|
90
Deere & Co
DE
$168B
| $226K | 0.07% |
565
+7
| +1% | +$2.64K |
|
|
CTRA
91
DELISTED
Coterra Energy
CTRA
| $217K | 0.06% |
8,500
| – | – |
|
92
Nike
NKE
$62.2B
| $211K | 0.06% |
+1,947
| New | +$209K |
|
93
Analog Devices
ADI
$189B
| $206K | 0.06% |
+1,036
| New | +$185K |
|
94
iShares Select Dividend ETF
DVY
$23.5B
| $203K | 0.06% |
+1,731
| New | +$190K |
|
95
Green Dot
GDOT
$752M
| $178K | 0.05% |
17,946
-3,960
| -18% | -$41.3K |
|
|
NGD
96
DELISTED
New Gold Inc
NGD
| $35.8K | 0.01% |
24,494
| – | – |
|
97
Corvex Inc
MOVE
$353M
| $10.9K | ﹤0.01% |
127
| – | – |
|
|
HLTH
98
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.44K | ﹤0.01% |
15,000
| – | – |
|
99
CALL
Oracle
ORCL
$419B
| – | – |
0
| – | -$106K |
|
|
100
Pfizer
PFE
$150B
| – | – |
-6,165
| Closed | -$204K |
|
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Morton Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Morton Capital Management held 101 positions worth $337M, up 19% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Morton Capital Management deployed $27.4M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Global X Emerging Markets Great Consumer ETF, an estimated $429K trimmed.
- Morton Capital Management's largest Q4 2023 buy was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.
- Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $7M increase.
- Morton Capital Management's biggest Q4 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $429K.
- Morton Capital Management fully exited Global X SuperDividend REIT ETF in Q4 2023, selling an estimated $219K.
- Morton Capital Management's ten largest holdings make up 77% of its $337M portfolio in Q4 2023.
- Morton Capital Management opened 10 new positions and closed 2 in Q4 2023.
- Morton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.
Based on Morton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.