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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
+6.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$86.8M
Cap. Flow
+$58.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44M
2
FLXR
TCW Flexible Income ETF
FLXR
+$5.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.52M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.89M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$706K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$706K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 1.35%
3 Consumer Discretionary 1.19%
4 Communication Services 1.1%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$234K 0.05%
+1,307
New +$227K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$221K 0.04%
+1,638
New +$212K
UNH icon
103
UnitedHealth
UNH
$367B
$215K 0.04%
+368
New +$208K
PM icon
104
Philip Morris
PM
$293B
$213K 0.04%
+1,754
New +$204K
DHR icon
105
Danaher
DHR
$141B
$212K 0.04%
+762
New +$202K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.5B
$211K 0.04%
+750
New +$212K
GDOT icon
107
Green Dot
GDOT
$759M
$210K 0.04%
17,946
– –
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.61B
$206K 0.04%
3,547
+24
+0.7% +$1.38K
NGD
109
DELISTED
New Gold Inc
NGD
$90.7K 0.02%
31,494
+5,000
+19% +$12.4K
ETH
110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$25K ﹤0.01%
+1,026
New +$25.7K
MOVE icon
111
Corvex Inc
MOVE
$335M
$21.5K ﹤0.01%
543
– –
DFAR icon
112
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-9,914
Closed -$219K
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-10,170
Closed -$252K
MGV icon
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-2,351
Closed -$279K
NUE icon
115
Nucor
NUE
$61.9B
– –
-1,749
Closed -$276K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-1,996
Closed -$393K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,440
Closed -$202K
1 2 3 4
5

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IA
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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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CT
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Morton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Capital Management held 117 positions worth $508M, up 21% from $421M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $58.6M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.89M trimmed.

  • Morton Capital Management's largest Q3 2024 buy was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $44M increase.
  • Morton Capital Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.89M.
  • Morton Capital Management fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $393K.
  • Morton Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q3 2024.
  • Morton Capital Management opened 18 new positions and closed 6 in Q3 2024.
  • Morton Capital Management's portfolio value rose 21% quarter-over-quarter to $508M.

Based on Morton Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.