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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
-1.11%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$22.6M
Cap. Flow
+$29.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
78.87%
Holding
117
New
5
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.95M
4
SKX
Skechers
SKX
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.86M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 1.8%
3 Communication Services 1.24%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$446K 0.08%
3,853
+2
+0.1% +$242
IBM icon
77
IBM
IBM
$220B
$426K 0.08%
1,937
+70
+4% +$15.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$416K 0.08%
9,941
-935
-9% -$41.4K
MA icon
79
Mastercard
MA
$505B
$409K 0.08%
776
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$382K 0.07%
6,127
+4
+0.1% +$257
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.64B
$341K 0.06%
14,128
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$339K 0.06%
5,132
– –
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$326K 0.06%
3,264
-9
-0.3% -$900
QCOM icon
84
Qualcomm
QCOM
$168B
$316K 0.06%
2,060
+2
+0.1% +$327
EBAY icon
85
eBay
EBAY
$48.9B
$312K 0.06%
5,039
+21
+0.4% +$1.33K
GRMN
86
Garmin
GRMN
$58.2B
$309K 0.06%
1,500
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$300K 0.06%
3,968
– –
BA icon
88
Boeing
BA
$184B
$292K 0.06%
1,651
+9
+0.5% +$1.41K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$286K 0.05%
5,985
+7
+0.1% +$352
GS icon
90
Goldman Sachs
GS
$301B
$273K 0.05%
477
-3
-0.6% -$1.67K
NFLX icon
91
Netflix
NFLX
$307B
$263K 0.05%
+2,950
New +$243K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$260K 0.05%
3,790
– –
UNP icon
93
Union Pacific
UNP
$175B
$260K 0.05%
1,140
-100
-8% -$23.7K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$258K 0.05%
2,236
+5
+0.2% +$597
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$255K 0.05%
3,280
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.05%
1,491
– –
NTAP icon
97
NetApp
NTAP
$37.6B
$247K 0.05%
2,128
– –
INVH icon
98
Invitation Homes
INVH
$18B
$243K 0.05%
7,609
– –
ABT icon
99
Abbott
ABT
$187B
$236K 0.04%
2,087
-158
-7% -$18.3K
SLV icon
100
iShares Silver Trust
SLV
$29.8B
$235K 0.04%
+8,944
New +$256K
1 2 3
4
5

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MWP
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SDH
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Morton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Capital Management held 117 positions worth $531M, up 4.4% from $508M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $29.3M of net new capital in Q4 2024, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Skechers: 34,275 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $3.86M trimmed.

  • Morton Capital Management's largest Q4 2024 buy was Skechers: 34,275 shares worth $2.3M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $15.3M increase.
  • Morton Capital Management's biggest Q4 2024 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $3.86M.
  • Morton Capital Management fully exited CrowdStrike in Q4 2024, selling an estimated $477K.
  • Morton Capital Management's ten largest holdings make up 79% of its $531M portfolio in Q4 2024.
  • Morton Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Morton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $531M.

Based on Morton Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.