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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
+9.13%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
77.16%
Holding
101
New
10
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$6.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.78M

Top Sells

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$429K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$295K
3
IAU icon
iShares Gold Trust
IAU
+$277K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$219K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 1.77%
3 Consumer Discretionary 1.49%
4 Communication Services 1.25%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRET icon
101
Global X SuperDividend REIT ETF
SRET
$229M
– –
-10,905
Closed -$219K
1 2 3 4
5

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GFI
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ACM
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MWP
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SCM
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SDH
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Morton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morton Capital Management held 101 positions worth $337M, up 19% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $27.4M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Global X Emerging Markets Great Consumer ETF, an estimated $429K trimmed.

  • Morton Capital Management's largest Q4 2023 buy was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $7M increase.
  • Morton Capital Management's biggest Q4 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $429K.
  • Morton Capital Management fully exited Global X SuperDividend REIT ETF in Q4 2023, selling an estimated $219K.
  • Morton Capital Management's ten largest holdings make up 77% of its $337M portfolio in Q4 2023.
  • Morton Capital Management opened 10 new positions and closed 2 in Q4 2023.
  • Morton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Morton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.