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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
+5.19%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$13M
Cap. Flow
-$33.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
79.73%
Holding
116
New
4
Increased
55
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.48M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$910K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$30.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.86M
4
SKX
Skechers
SKX
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 1.36%
3 Healthcare 1.31%
4 Financials 1.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.04%
1,638
– –
ADI icon
102
Analog Devices
ADI
$190B
$220K 0.04%
1,089
+27
+3% +$5.83K
SONY icon
103
Sony
SONY
$137B
$218K 0.04%
+7,776
New +$180K
VGT icon
104
Vanguard Information Technology ETF
VGT
$148B
$213K 0.04%
3,144
-136
-4% -$10.2K
CAT icon
105
Caterpillar
CAT
$388B
$205K 0.04%
621
-19
-3% -$6.77K
UNH icon
106
UnitedHealth
UNH
$370B
$204K 0.04%
+390
New +$199K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.04%
1,942
-294
-13% -$33.2K
CMF icon
108
iShares California Muni Bond ETF
CMF
$4.62B
$203K 0.04%
3,598
+17
+0.5% +$966
GDOT icon
109
Green Dot
GDOT
$747M
$151K 0.03%
17,946
– –
NGD
110
DELISTED
New Gold Inc
NGD
$117K 0.02%
31,494
– –
CDZI icon
111
Cadiz
CDZI
$285M
$48.9K 0.01%
+16,675
New +$73.3K
CARR icon
112
Carrier Global
CARR
$53.1B
– –
-2,993
Closed -$204K
NTAP icon
113
NetApp
NTAP
$37.1B
– –
-2,128
Closed -$247K
SLV icon
114
iShares Silver Trust
SLV
$30.6B
– –
-8,944
Closed -$235K
CUSD
115
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-1,481,936
Closed -$30.6M
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– -$586K
1 2 3 4
5

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IA
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GFI
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
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SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
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CT
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Morton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Capital Management held 116 positions worth $518M, down 2.5% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management withdrew a net $33.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was CrossingBridge Ultra-Short Duration ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morton Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $235K.

  • Morton Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,333 shares worth $235K.
  • Morton Capital Management added most to Procter & Gamble in Q1 2025, an estimated $2.61M increase.
  • Morton Capital Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
  • Morton Capital Management fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2025, selling an estimated $30.6M.
  • Morton Capital Management's ten largest holdings make up 80% of its $518M portfolio in Q1 2025.
  • Morton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Morton Capital Management's portfolio value fell 2.5% quarter-over-quarter to $518M.

Based on Morton Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.