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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
-1.11%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$22.6M
Cap. Flow
+$29.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
78.87%
Holding
117
New
5
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.95M
4
SKX
Skechers
SKX
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.86M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 1.8%
3 Communication Services 1.24%
4 Financials 1.13%
5 Healthcare 1.05%
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
$233K 0.04%
1,308
+1
+0.1% +$182
RS icon
102
Reliance Steel & Aluminium
RS
$21.3B
$233K 0.04%
+865
New +$257K
CAT icon
103
Caterpillar
CAT
$395B
$232K 0.04%
640
– –
PEG icon
104
Public Service Enterprise Group
PEG
$37.4B
$232K 0.04%
2,743
+1
+0% +$89
ADI icon
105
Analog Devices
ADI
$184B
$226K 0.04%
1,062
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.04%
1,638
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.5B
$213K 0.04%
750
– –
PM icon
108
Philip Morris
PM
$293B
$212K 0.04%
1,762
+8
+0.5% +$1.01K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.61B
$205K 0.04%
3,581
+34
+1% +$1.96K
CARR icon
110
Carrier Global
CARR
$52.7B
$204K 0.04%
2,993
+1
+0% +$75
GDOT icon
111
Green Dot
GDOT
$759M
$191K 0.04%
17,946
– –
NGD
112
DELISTED
New Gold Inc
NGD
$78.1K 0.01%
31,494
– –
CRWD icon
113
CrowdStrike
CRWD
$211B
– –
-6,796
Closed -$477K
DHR icon
114
Danaher
DHR
$141B
– –
-762
Closed -$212K
MOVE icon
115
Corvex Inc
MOVE
$335M
– –
-543
Closed -$21.5K
UNH icon
116
UnitedHealth
UNH
$367B
– –
-368
Closed -$215K
ETH
117
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-1,026
Closed -$25K
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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Morton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Capital Management held 117 positions worth $531M, up 4.4% from $508M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $29.3M of net new capital in Q4 2024, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Skechers: 34,275 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $3.86M trimmed.

  • Morton Capital Management's largest Q4 2024 buy was Skechers: 34,275 shares worth $2.3M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $15.3M increase.
  • Morton Capital Management's biggest Q4 2024 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $3.86M.
  • Morton Capital Management fully exited CrowdStrike in Q4 2024, selling an estimated $477K.
  • Morton Capital Management's ten largest holdings make up 79% of its $531M portfolio in Q4 2024.
  • Morton Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Morton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $531M.

Based on Morton Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.