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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
+4.65%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.65%
Holding
142
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.22M
2
FLXR
TCW Flexible Income ETF
FLXR
+$6.54M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$932K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$304B
$474K 0.07%
539
+6
+1% +$4.9K
MA icon
77
Mastercard
MA
$495B
$461K 0.07%
807
+5
+0.6% +$2.79K
CVX icon
78
Chevron
CVX
$367B
$454K 0.07%
2,976
-450
-13% -$68.5K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$436K 0.07%
8,666
+316
+4% +$15.9K
EBAY icon
80
eBay
EBAY
$51B
$397K 0.06%
4,555
-592
-12% -$51.2K
BX icon
81
Blackstone
BX
$109B
$392K 0.06%
2,545
-100
-4% -$15.2K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.66B
$380K 0.06%
13,694
-102
-0.7% -$2.77K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.06%
3,948
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.06%
5,132
– –
QCOM icon
85
Qualcomm
QCOM
$173B
$355K 0.05%
2,076
+23
+1% +$3.94K
BBCA icon
86
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$347K 0.05%
3,729
– –
CAT icon
87
Caterpillar
CAT
$388B
$341K 0.05%
595
+8
+1% +$4.45K
DFSU
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$335K 0.05%
7,720
-116
-1% -$4.98K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$326K 0.05%
1,643
+331
+25% +$65K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$320K 0.05%
3,202
+2
+0.1% +$200
BBEU icon
91
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$314K 0.05%
+4,290
New +$305K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$313K 0.05%
3,790
– –
NFLX icon
93
Netflix
NFLX
$309B
$312K 0.05%
3,323
+33
+1% +$3.56K
GE icon
94
GE Aerospace
GE
$386B
$311K 0.05%
1,009
+24
+2% +$7.23K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.7B
$310K 0.05%
+2,198
New +$307K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$305K 0.05%
4,615
+4
+0.1% +$262
PM icon
97
Philip Morris
PM
$296B
$302K 0.05%
1,881
+7
+0.4% +$1.08K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.05%
1,575
+136
+9% +$25.6K
BA icon
99
Boeing
BA
$183B
$300K 0.05%
1,381
+5
+0.4% +$1.03K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$296K 0.05%
3,144
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Morton Capital Management held 142 positions worth $651M, up 6.8% from $609M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q4 2025 filing shows 11 new, 54 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,198 shares worth $310K. The largest sale was VanEck Merk Gold Trust, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Morton Capital Management's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,198 shares worth $310K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $9.22M increase.
  • Morton Capital Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.71M.
  • Morton Capital Management fully exited Agnico Eagle Mines in Q4 2025, selling an estimated $271K.
  • Morton Capital Management's ten largest holdings make up 79% of its $651M portfolio in Q4 2025.
  • Morton Capital Management opened 11 new positions and closed 8 in Q4 2025.
  • Morton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $651M.

Based on Morton Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.