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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
+8.99%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.93%
Holding
139
New
13
Increased
40
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.8M
2
AAPL icon
Apple
AAPL
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.9B
$468K 0.08%
5,147
+47
+0.9% +$4.16K
MA icon
77
Mastercard
MA
$505B
$456K 0.07%
802
– –
BX icon
78
Blackstone
BX
$107B
$452K 0.07%
2,645
– –
GS icon
79
Goldman Sachs
GS
$301B
$424K 0.07%
533
+1
+0.2% +$741
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$418K 0.07%
+8,350
New +$410K
NFLX icon
81
Netflix
NFLX
$307B
$394K 0.06%
3,290
+100
+3% +$12.2K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$377K 0.06%
5,132
– –
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.64B
$374K 0.06%
13,796
-342
-2% -$9.12K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$369K 0.06%
3,948
-4,385
-53% -$399K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$361K 0.06%
6,021
+831
+16% +$48.4K
GRMN
86
Garmin
GRMN
$58.2B
$357K 0.06%
1,450
– –
QCOM icon
87
Qualcomm
QCOM
$168B
$342K 0.06%
2,053
+2
+0.1% +$317
SLV icon
88
iShares Silver Trust
SLV
$29.8B
$334K 0.05%
7,885
-3,421
-30% -$123K
DFSU
89
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$333K 0.05%
7,836
+543
+7% +$22.2K
BBCA icon
90
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$325K 0.05%
+3,729
New +$311K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$321K 0.05%
3,200
+2
+0.1% +$200
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$305K 0.05%
3,790
– –
PM icon
93
Philip Morris
PM
$293B
$304K 0.05%
1,874
+5
+0.3% +$841
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$301K 0.05%
4,611
-6,337
-58% -$407K
BA icon
95
Boeing
BA
$184B
$297K 0.05%
1,376
– –
GE icon
96
GE Aerospace
GE
$389B
$296K 0.05%
985
+98
+11% +$26.8K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$294K 0.05%
3,144
– –
ABT icon
98
Abbott
ABT
$187B
$283K 0.05%
2,115
-998
-32% -$131K
CAT icon
99
Caterpillar
CAT
$394B
$280K 0.05%
587
– –
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$279K 0.05%
2,768
+450
+19% +$45.2K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Morton Capital Management held 139 positions worth $609M, up 8% from $564M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q3 2025 filing shows 13 new, 40 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,916 shares worth $602K. The largest sale was VanEck Merk Gold Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Morton Capital Management's largest Q3 2025 buy was iShares S&P 500 Value ETF: 2,916 shares worth $602K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.88M increase.
  • Morton Capital Management's biggest Q3 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.8M.
  • Morton Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $412K.
  • Morton Capital Management's ten largest holdings make up 78% of its $609M portfolio in Q3 2025.
  • Morton Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Morton Capital Management's portfolio value rose 8% quarter-over-quarter to $609M.

Based on Morton Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.