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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
+6.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$86.8M
Cap. Flow
+$58.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44M
2
FLXR
TCW Flexible Income ETF
FLXR
+$5.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.52M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.89M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$706K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$706K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 1.35%
3 Consumer Discretionary 1.19%
4 Communication Services 1.1%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$382K 0.08%
+6,123
New +$369K
QCOM icon
77
Qualcomm
QCOM
$174B
$350K 0.07%
2,058
+161
+8% +$28.4K
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.66B
$345K 0.07%
14,128
-404
-3% -$9.49K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.07%
5,132
-1,036
-17% -$65K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$332K 0.07%
3,968
+1,198
+43% +$96.4K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$328K 0.06%
3,273
+1,003
+44% +$100K
EBAY icon
82
eBay
EBAY
$50.8B
$327K 0.06%
5,018
-873
-15% -$50.3K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.06%
5,978
-2,774
-32% -$141K
UNP icon
84
Union Pacific
UNP
$175B
$306K 0.06%
1,240
+94
+8% +$22.8K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.5B
$296K 0.06%
8,566
+892
+12% +$29.6K
SBUX icon
86
Starbucks
SBUX
$121B
$270K 0.05%
+2,768
New +$237K
INVH icon
87
Invitation Homes
INVH
$18.1B
$268K 0.05%
7,609
– –
GRMN
88
Garmin
GRMN
$59.7B
$264K 0.05%
1,500
– –
NTAP icon
89
NetApp
NTAP
$37B
$263K 0.05%
2,128
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.05%
+2,231
New +$252K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$260K 0.05%
1,491
– –
ABT icon
92
Abbott
ABT
$185B
$256K 0.05%
2,245
+269
+14% +$29.5K
CAT icon
93
Caterpillar
CAT
$388B
$250K 0.05%
+640
New +$221K
BA icon
94
Boeing
BA
$183B
$250K 0.05%
1,642
-10
-0.6% -$1.72K
PEG icon
95
Public Service Enterprise Group
PEG
$37.6B
$245K 0.05%
+2,742
New +$219K
ADI icon
96
Analog Devices
ADI
$190B
$244K 0.05%
1,062
+54
+5% +$12.2K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$244K 0.05%
3,790
-3,730
-50% -$233K
CARR icon
98
Carrier Global
CARR
$52.7B
$241K 0.05%
+2,992
New +$208K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$241K 0.05%
3,280
+136
+4% +$9.66K
GS icon
100
Goldman Sachs
GS
$303B
$237K 0.05%
+480
New +$235K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Morton Capital Management held 117 positions worth $508M, up 21% from $421M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $58.6M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.89M trimmed.

  • Morton Capital Management's largest Q3 2024 buy was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $44M increase.
  • Morton Capital Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.89M.
  • Morton Capital Management fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $393K.
  • Morton Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q3 2024.
  • Morton Capital Management opened 18 new positions and closed 6 in Q3 2024.
  • Morton Capital Management's portfolio value rose 21% quarter-over-quarter to $508M.

Based on Morton Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.