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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
+3.06%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$40.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 1.33%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$187B
$301K 0.07%
1,652
– –
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$279K 0.07%
+2,351
New +$276K
NUE icon
78
Nucor
NUE
$62.4B
$276K 0.07%
1,749
-1,779
-50% -$309K
NTAP icon
79
NetApp
NTAP
$37.4B
$274K 0.07%
2,128
+128
+6% +$14.4K
INVH icon
80
Invitation Homes
INVH
$18.1B
$273K 0.06%
7,609
– –
AVGO icon
81
Broadcom
AVGO
$1.99T
$273K 0.06%
+1,700
New +$238K
UNP icon
82
Union Pacific
UNP
$176B
$259K 0.06%
1,146
– –
MA icon
83
Mastercard
MA
$500B
$255K 0.06%
579
-8
-1% -$3.64K
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$252K 0.06%
10,170
+118
+1% +$2.91K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.46B
$251K 0.06%
7,674
+1,246
+19% +$44.5K
TSLA icon
86
Tesla
TSLA
$1.29T
$251K 0.06%
1,267
-117
-8% -$20.4K
GRMN
87
Garmin
GRMN
$59.3B
$244K 0.06%
1,500
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$239K 0.06%
1,491
-186
-11% -$29.7K
ADI icon
89
Analog Devices
ADI
$185B
$230K 0.05%
1,008
-8
-0.8% -$1.71K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$227K 0.05%
2,270
-18
-0.8% -$1.8K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$227K 0.05%
3,144
+8
+0.3% +$532
DFAR icon
92
Dimensional US Real Estate ETF
DFAR
$1.78B
$219K 0.05%
9,914
-1,674
-14% -$36K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.3B
$217K 0.05%
2,770
-416
-13% -$33K
ABT icon
94
Abbott
ABT
$182B
$205K 0.05%
1,976
-511
-21% -$54.2K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$202K 0.05%
+4,440
New +$207K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.6B
$200K 0.05%
3,523
-583
-14% -$33.2K
GDOT icon
97
Green Dot
GDOT
$748M
$170K 0.04%
17,946
– –
NGD
98
DELISTED
New Gold Inc
NGD
$51.7K 0.01%
26,494
+5,000
+23% +$9.51K
MOVE icon
99
Corvex Inc
MOVE
$379M
$16.5K ﹤0.01%
543
+416
+328% +$20K
CTRA
100
DELISTED
Coterra Energy
CTRA
– –
-8,500
Closed -$237K
1 2 3
4
5

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Morton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Capital Management held 112 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $39.3M of net new capital in Q2 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.36M trimmed.

  • Morton Capital Management's largest Q2 2024 buy was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $4.83M increase.
  • Morton Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.36M.
  • Morton Capital Management fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $2.34M.
  • Morton Capital Management's ten largest holdings make up 79% of its $421M portfolio in Q2 2024.
  • Morton Capital Management opened 6 new positions and closed 13 in Q2 2024.
  • Morton Capital Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Morton Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.