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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
+6.68%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.88M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.84M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.74M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$318K
2
MSFT icon
Microsoft
MSFT
+$268K
3
NKE icon
Nike
NKE
+$211K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 1.74%
3 Consumer Discretionary 1.47%
4 Communication Services 1.34%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$310K 0.08%
4,964
-412
-8% -$24.3K
QCOM icon
77
Qualcomm
QCOM
$173B
$306K 0.08%
+1,805
New +$279K
MA icon
78
Mastercard
MA
$498B
$283K 0.08%
587
+8
+1% +$3.66K
ABT icon
79
Abbott
ABT
$186B
$283K 0.08%
2,487
-16
-0.6% -$1.83K
UNP icon
80
Union Pacific
UNP
$175B
$282K 0.08%
1,146
– –
JKHY icon
81
Jack Henry & Associates
JKHY
$11.2B
$281K 0.08%
1,617
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$273K 0.07%
1,677
-770
-31% -$119K
INVH icon
83
Invitation Homes
INVH
$18.1B
$271K 0.07%
7,609
– –
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$260K 0.07%
+4,540
New +$250K
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.78B
$259K 0.07%
11,588
-6,053
-34% -$133K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.07%
3,186
– –
VZ icon
87
Verizon
VZ
$194B
$252K 0.07%
6,011
-162
-3% -$6.53K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$250K 0.07%
10,052
+77
+0.8% +$1.92K
BITB icon
89
Bitwise Bitcoin ETF
BITB
$2.5B
$249K 0.07%
+6,428
New +$192K
TSLA icon
90
Tesla
TSLA
$1.29T
$243K 0.07%
1,384
-34
-2% -$6.64K
CTRA
91
DELISTED
Coterra Energy
CTRA
$237K 0.06%
8,500
– –
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.62B
$236K 0.06%
4,106
+18
+0.4% +$1.04K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$231K 0.06%
2,288
-829
-27% -$82.9K
DE icon
94
Deere & Co
DE
$167B
$229K 0.06%
558
-7
-1% -$2.68K
GRMN
95
Garmin
GRMN
$59.1B
$223K 0.06%
+1,500
New +$198K
VLO icon
96
Valero Energy
VLO
$84.5B
$215K 0.06%
+1,261
New +$181K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.06%
+7,851
New +$203K
NTAP icon
98
NetApp
NTAP
$37.1B
$210K 0.06%
+2,000
New +$185K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$206K 0.06%
+3,136
New +$199K
PYPL icon
100
PayPal
PYPL
$51.3B
$205K 0.06%
+3,054
New +$187K
1 2 3
4
5

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IA
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GFI
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MWP
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SCM
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SDH
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Morton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Capital Management held 108 positions worth $370M, up 10% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $12.2M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Nucor: 3,528 shares worth $698K.

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 Microsoft, an estimated $268K trimmed.

  • Morton Capital Management's largest Q1 2024 buy was Nucor: 3,528 shares worth $698K.
  • Morton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $2.14M increase.
  • Morton Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $268K.
  • Morton Capital Management fully exited Skyworks Solutions in Q1 2024, selling an estimated $318K.
  • Morton Capital Management's ten largest holdings make up 77% of its $370M portfolio in Q1 2024.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2024.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $370M.

Based on Morton Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.