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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
+7.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$46.4M
(+9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.29M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.74M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.95M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$9.04M |
| 2 |
iShares Gold Trust
IAU
|
+$1.05M |
| 3 |
VanEck Natural Resources ETF
HAP
|
+$840K |
| 4 |
SKX
Skechers
SKX
|
+$782K |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$306B
| $427K | 0.08% |
3,190
-540
| -14% | -$61.1K |
|
77
Abbott
ABT
$182B
| $423K | 0.08% |
3,113
+922
| +42% | +$122K |
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $412K | 0.07% |
+4,487
| New | +$411K |
|
79
Blackstone
BX
$108B
| $396K | 0.07% |
2,645
-28
| -1% | -$3.85K |
|
80
eBay
EBAY
$47.6B
| $380K | 0.07% |
5,100
+19
| +0.4% | +$1.35K |
|
81
Goldman Sachs
GS
$303B
| $377K | 0.07% |
532
| – | – |
|
82
iShares Silver Trust
SLV
$28.8B
| $371K | 0.07% |
+11,306
| New | +$346K |
|
83
Analog Devices
ADI
$176B
| $369K | 0.07% |
1,549
+460
| +42% | +$95.8K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.62B
| $368K | 0.07% |
14,138
+10
| +0.1% | +$241 |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $359K | 0.06% |
5,132
| – | – |
|
86
Philip Morris
PM
$292B
| $340K | 0.06% |
1,869
+7
| +0.4% | +$1.2K |
|
87
Walmart Inc
WMT
$881B
| $338K | 0.06% |
+3,461
| New | +$330K |
|
88
Tesla
TSLA
$1.29T
| $337K | 0.06% |
1,060
-259
| -20% | -$78K |
|
89
Union Pacific
UNP
$173B
| $331K | 0.06% |
1,439
+278
| +24% | +$61.7K |
|
90
Qualcomm
QCOM
$159B
| $327K | 0.06% |
2,051
-48
| -2% | -$7.07K |
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $320K | 0.06% |
3,198
-68
| -2% | -$6.8K |
|
|
GRMN
92
Garmin
GRMN
$58.8B
| $303K | 0.05% |
1,450
-50
| -3% | -$9.92K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $296K | 0.05% |
5,190
-797
| -13% | -$42.7K |
|
94
Boeing
BA
$185B
| $288K | 0.05% |
1,376
-250
| -15% | -$47.2K |
|
|
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $286K | 0.05% |
+7,293
| New | +$266K |
|
96
McDonald's
MCD
$188B
| $284K | 0.05% |
+972
| New | +$300K |
|
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $278K | 0.05% |
3,790
| – | – |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $275K | 0.05% |
+2,038
| New | +$275K |
|
99
iShares Russell 2000 ETF
IWM
$83B
| $273K | 0.05% |
+1,265
| New | +$255K |
|
100
Reliance Steel & Aluminium
RS
$20.9B
| $272K | 0.05% |
865
| – | – |
|
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Morton Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Morton Capital Management held 128 positions worth $564M, up 9% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Morton Capital Management's Q2 2025 filing shows 17 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K. The largest sale was VanEck Merk Gold Trust, an estimated $9.04M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Morton Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K.
- Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $5.4M increase.
- Morton Capital Management's biggest Q2 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $9.04M.
- Morton Capital Management fully exited Skechers in Q2 2025, selling an estimated $782K.
- Morton Capital Management's ten largest holdings make up 78% of its $564M portfolio in Q2 2025.
- Morton Capital Management opened 17 new positions and closed 2 in Q2 2025.
- Morton Capital Management's portfolio value rose 9% quarter-over-quarter to $564M.
Based on Morton Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.