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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
+6.68%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.88M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.84M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.74M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$318K
2
MSFT icon
Microsoft
MSFT
+$268K
3
NKE icon
Nike
NKE
+$211K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 1.74%
3 Consumer Discretionary 1.47%
4 Communication Services 1.34%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.05%
1,638
-93
-5% -$10.9K
ADI icon
102
Analog Devices
ADI
$184B
$201K 0.05%
1,016
-20
-2% -$3.85K
GDOT icon
103
Green Dot
GDOT
$759M
$167K 0.05%
17,946
– –
NGD
104
DELISTED
New Gold Inc
NGD
$36.5K 0.01%
21,494
-3,000
-12% -$4.09K
MOVE icon
105
Corvex Inc
MOVE
$335M
$5.76K ﹤0.01%
127
– –
HLTH
106
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.83K ﹤0.01%
15,000
– –
NKE icon
107
Nike
NKE
$62.3B
– –
-1,947
Closed -$211K
SWKS icon
108
Skyworks Solutions
SWKS
$10.1B
– –
-2,829
Closed -$318K
1 2 3 4
5

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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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Morton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Capital Management held 108 positions worth $370M, up 10% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $12.2M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Nucor: 3,528 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $268K trimmed.

  • Morton Capital Management's largest Q1 2024 buy was Nucor: 3,528 shares worth $698K.
  • Morton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $2.14M increase.
  • Morton Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $268K.
  • Morton Capital Management fully exited Skyworks Solutions in Q1 2024, selling an estimated $318K.
  • Morton Capital Management's ten largest holdings make up 77% of its $370M portfolio in Q1 2024.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2024.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $370M.

Based on Morton Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.