We are live on ! Find out more
MCM

Morton Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$59M
Cap. Flow
+$50.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
75.92%
Holding
168
New
29
Increased
81
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$652K
2
LLY icon
Eli Lilly
LLY
+$584K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$525K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.38%
3 Healthcare 1.24%
4 Financials 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
101
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$370K 0.05%
7,925
+2
+0% +$90
TSM icon
102
TSMC
TSM
$2.16T
$366K 0.05%
767
+8
+1% +$3.25K
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$360K 0.05%
+5,494
New +$328K
BBCA icon
104
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$357K 0.05%
3,595
-64
-2% -$6.36K
VGT icon
105
Vanguard Information Technology ETF
VGT
$140B
$357K 0.05%
2,984
– –
NFLX icon
106
Netflix
NFLX
$287B
$348K 0.05%
4,867
+100
+2% +$8.81K
SBUX icon
107
Starbucks
SBUX
$118B
$346K 0.05%
3,388
+777
+30% +$78.3K
GRMN
108
Garmin
GRMN
$46.3B
$344K 0.05%
1,450
– –
VTV icon
109
Vanguard Value ETF
VTV
$188B
$343K 0.05%
1,575
– –
VLO icon
110
Valero Energy
VLO
$90.6B
$343K 0.05%
1,316
+1
+0.1% +$246
BA icon
111
Boeing
BA
$165B
$338K 0.05%
1,563
+182
+13% +$40.5K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$338K 0.05%
3,372
+114
+3% +$11.4K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$334K 0.05%
+9,884
New +$328K
BBEU icon
114
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
$333K 0.05%
4,287
+125
+3% +$9.6K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.05%
2,217
+35
+2% +$4.8K
XNTK icon
116
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$313K 0.04%
800
– –
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$301K 0.04%
+3,648
New +$290K
BX icon
118
Blackstone
BX
$99.6B
$299K 0.04%
2,545
– –
NTAP icon
119
NetApp
NTAP
$32.3B
$298K 0.04%
1,928
-100
-5% -$13.1K
GEV icon
120
GE Vernova
GEV
$275B
$279K 0.04%
+237
New +$242K
EBAY icon
121
eBay
EBAY
$48.5B
$278K 0.04%
2,489
-713
-22% -$76.1K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.7B
$275K 0.04%
9,943
+1,050
+12% +$28.3K
QCOM icon
123
Qualcomm
QCOM
$180B
$273K 0.04%
1,477
-510
-26% -$95.4K
MDLZ icon
124
Mondelez International
MDLZ
$77.1B
$270K 0.04%
4,661
+583
+14% +$35.1K
UNP icon
125
Union Pacific
UNP
$181B
$264K 0.04%
972
+20
+2% +$5.25K
3 4
5
6 7

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
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

Morton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Capital Management held 168 positions worth $731M, up 8.8% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Capital Management deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $652K trimmed.

  • Morton Capital Management's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q2 2026, an estimated $3.74M increase.
  • Morton Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $652K.
  • Morton Capital Management fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $305K.
  • Morton Capital Management's ten largest holdings make up 76% of its $731M portfolio in Q2 2026.
  • Morton Capital Management opened 29 new positions and closed 8 in Q2 2026.
  • Morton Capital Management's portfolio value rose 8.8% quarter-over-quarter to $731M.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.