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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
+2.46%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
+$8.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
79.06%
Holding
148
New
14
Increased
68
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$977K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC icon
76
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$504K 0.08%
16,314
-34
-0.2% -$1.11K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$488K 0.07%
9,026
-1,517
-14% -$85K
GS icon
78
Goldman Sachs
GS
$302B
$484K 0.07%
573
+34
+6% +$30.3K
CAT icon
79
Caterpillar
CAT
$387B
$484K 0.07%
684
+89
+15% +$61.6K
DIS icon
80
Walt Disney
DIS
$181B
$479K 0.07%
4,968
-174
-3% -$18.4K
NFLX icon
81
Netflix
NFLX
$310B
$458K 0.07%
4,767
+1,444
+43% +$127K
MA icon
82
Mastercard
MA
$493B
$446K 0.07%
892
+85
+11% +$44.8K
TSLA icon
83
Tesla
TSLA
$1.29T
$431K 0.06%
1,159
+92
+9% +$37.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80B
$384K 0.06%
3,948
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$235B
$383K 0.06%
5,975
+1,233
+26% +$81.4K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.67B
$369K 0.05%
13,689
-5
-0% -$141
BBCA icon
87
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$344K 0.05%
3,659
-70
-2% -$6.69K
PM icon
88
Philip Morris
PM
$295B
$342K 0.05%
2,067
+186
+10% +$32.3K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$339K 0.05%
4,615
+825
+22% +$64.8K
ADI icon
90
Analog Devices
ADI
$190B
$338K 0.05%
1,064
+1
+0.1% +$318
GRMN
91
Garmin
GRMN
$59.8B
$336K 0.05%
1,450
– –
DE icon
92
Deere & Co
DE
$168B
$328K 0.05%
+583
New +$329K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$326K 0.05%
3,258
+56
+2% +$5.6K
DFSU
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$326K 0.05%
7,923
+203
+3% +$8.78K
VLO icon
95
Valero Energy
VLO
$86B
$325K 0.05%
1,315
+50
+4% +$10.3K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$315K 0.05%
1,644
+1
+0.1% +$200
BAC icon
97
Bank of America
BAC
$441B
$312K 0.05%
6,408
-5,018
-44% -$259K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$309K 0.05%
1,575
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$79.6B
$305K 0.05%
2,202
+4
+0.2% +$575
BBEU icon
100
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$301K 0.04%
4,162
-128
-3% -$9.65K
2 3
4
5 6

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

Morton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Capital Management held 148 positions worth $672M, up 3.2% from $651M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q1 2026 filing shows 14 new, 68 increased, 37 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 5,946 shares worth $552K. The largest sale was VanEck Merk Gold Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Morton Capital Management's largest Q1 2026 buy was NextEra Energy: 5,946 shares worth $552K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $7.25M increase.
  • Morton Capital Management's biggest Q1 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $11.2M.
  • Morton Capital Management fully exited GE Aerospace in Q1 2026, selling an estimated $311K.
  • Morton Capital Management's ten largest holdings make up 79% of its $672M portfolio in Q1 2026.
  • Morton Capital Management opened 14 new positions and closed 9 in Q1 2026.
  • Morton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $672M.

Based on Morton Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.