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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
+3.06%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$50.8M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
32
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$40.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.83M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.34M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Healthcare | 1.33% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$166B
| – | – |
-558
| Closed | -$229K |
|
102
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,638
| Closed | -$202K |
|
103
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,617
| Closed | -$281K |
|
|
104
Lowe's Companies
LOW
$120B
| – | – |
-2,515
| Closed | -$641K |
|
105
PayPal
PYPL
$49.7B
| – | – |
-3,054
| Closed | -$205K |
|
106
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-7,851
| Closed | -$211K |
|
107
Thermo Fisher Scientific
TMO
$209B
| – | – |
-936
| Closed | -$544K |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-2,282
| Closed | -$438K |
|
109
Valero Energy
VLO
$89B
| – | – |
-1,261
| Closed | -$215K |
|
|
110
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-38,773
| Closed | -$2.34M |
|
111
Verizon
VZ
$193B
| – | – |
-6,011
| Closed | -$252K |
|
|
HLTH
112
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-15,000
| Closed | -$2.83K |
|
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Morton Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Morton Capital Management held 112 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Morton Capital Management deployed $39.3M of net new capital in Q2 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.36M trimmed.
- Morton Capital Management's largest Q2 2024 buy was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.
- Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $4.83M increase.
- Morton Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.36M.
- Morton Capital Management fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $2.34M.
- Morton Capital Management's ten largest holdings make up 79% of its $421M portfolio in Q2 2024.
- Morton Capital Management opened 6 new positions and closed 13 in Q2 2024.
- Morton Capital Management's portfolio value rose 14% quarter-over-quarter to $421M.
Based on Morton Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.