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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
+5.19%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$13M
Cap. Flow
-$33.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
79.73%
Holding
116
New
4
Increased
55
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.48M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$910K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$30.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.86M
4
SKX
Skechers
SKX
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 1.36%
3 Healthcare 1.31%
4 Financials 1.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$374K 0.07%
2,673
+10
+0.4% +$1.62K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$364K 0.07%
6,234
+107
+2% +$6.64K
NFLX icon
78
Netflix
NFLX
$309B
$348K 0.07%
3,730
+780
+26% +$74.2K
EBAY icon
79
eBay
EBAY
$49.7B
$344K 0.07%
5,081
+42
+0.8% +$2.8K
TSLA icon
80
Tesla
TSLA
$1.3T
$342K 0.07%
1,319
-930
-41% -$310K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.66B
$341K 0.07%
14,128
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.06%
5,132
– –
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$327K 0.06%
3,266
+2
+0.1% +$200
GRMN
84
Garmin
GRMN
$60B
$326K 0.06%
1,500
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$323K 0.06%
3,948
-20
-0.5% -$1.61K
QCOM icon
86
Qualcomm
QCOM
$176B
$322K 0.06%
2,099
+39
+2% +$6.36K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$304K 0.06%
5,987
+2
+0% +$101
PM icon
88
Philip Morris
PM
$295B
$296K 0.06%
1,862
+100
+6% +$14.2K
ABT icon
89
Abbott
ABT
$187B
$291K 0.06%
2,191
+104
+5% +$13.2K
GS icon
90
Goldman Sachs
GS
$303B
$290K 0.06%
532
+55
+12% +$33.1K
BA icon
91
Boeing
BA
$185B
$277K 0.05%
1,626
-25
-2% -$4.33K
UNP icon
92
Union Pacific
UNP
$174B
$274K 0.05%
1,161
+21
+2% +$5.05K
INVH icon
93
Invitation Homes
INVH
$18B
$265K 0.05%
7,609
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$263K 0.05%
762
+12
+2% +$3.79K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$258K 0.05%
1,491
– –
RS icon
96
Reliance Steel & Aluminium
RS
$21.6B
$250K 0.05%
865
– –
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$235K 0.05%
+2,333
New +$234K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$234K 0.05%
3,790
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$233K 0.05%
1,365
+57
+4% +$10.2K
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$228K 0.04%
2,771
+28
+1% +$2.34K
1 2 3
4
5

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GIC
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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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SI
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CT
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Morton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Capital Management held 116 positions worth $518M, down 2.5% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management withdrew a net $33.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was CrossingBridge Ultra-Short Duration ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morton Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $235K.

  • Morton Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,333 shares worth $235K.
  • Morton Capital Management added most to Procter & Gamble in Q1 2025, an estimated $2.61M increase.
  • Morton Capital Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
  • Morton Capital Management fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2025, selling an estimated $30.6M.
  • Morton Capital Management's ten largest holdings make up 80% of its $518M portfolio in Q1 2025.
  • Morton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Morton Capital Management's portfolio value fell 2.5% quarter-over-quarter to $518M.

Based on Morton Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.