We are live on ! Find out more
MCM

Morton Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.74M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.91M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.04M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$840K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$261K 0.05%
3,144
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.05%
1,439
-52
-3% -$8.78K
INVH icon
103
Invitation Homes
INVH
$18.1B
$250K 0.04%
7,609
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$244K 0.04%
762
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$240K 0.04%
1,311
-54
-4% -$9.32K
CB icon
106
Chubb
CB
$134B
$235K 0.04%
+809
New +$233K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$233K 0.04%
2,318
-15
-0.6% -$1.51K
GE icon
108
GE Aerospace
GE
$391B
$228K 0.04%
+887
New +$195K
CAT icon
109
Caterpillar
CAT
$404B
$228K 0.04%
587
-34
-5% -$11.3K
NTAP icon
110
NetApp
NTAP
$37.4B
$227K 0.04%
+2,128
New +$202K
PEG icon
111
Public Service Enterprise Group
PEG
$38B
$225K 0.04%
2,674
-97
-4% -$7.82K
SONY icon
112
Sony
SONY
$131B
$223K 0.04%
7,790
+14
+0.2% +$350
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$218K 0.04%
1,638
– –
BLK icon
114
Blackrock
BLK
$175B
$217K 0.04%
+207
New +$196K
QQEW icon
115
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$211K 0.04%
+1,545
New +$195K
LIN icon
116
Linde
LIN
$223B
$210K 0.04%
+447
New +$204K
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$5.03B
$207K 0.04%
+6,289
New +$194K
UNH icon
118
UnitedHealth
UNH
$370B
$206K 0.04%
660
+270
+69% +$103K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$205K 0.04%
+3,043
New +$193K
CARR icon
120
Carrier Global
CARR
$54.1B
$204K 0.04%
+2,794
New +$190K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$202K 0.04%
1,849
-93
-5% -$9.61K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.6B
$202K 0.04%
3,626
+28
+0.8% +$1.55K
GDOT icon
123
Green Dot
GDOT
$748M
$193K 0.03%
17,946
– –
NGD
124
DELISTED
New Gold Inc
NGD
$156K 0.03%
31,494
– –
CDZI icon
125
Cadiz
CDZI
$267M
$49.9K 0.01%
16,675
– –
2 3 4
5
6

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Morton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Capital Management held 128 positions worth $564M, up 9% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2025 filing shows 17 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K. The largest sale was VanEck Merk Gold Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $5.4M increase.
  • Morton Capital Management's biggest Q2 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $9.04M.
  • Morton Capital Management fully exited Skechers in Q2 2025, selling an estimated $782K.
  • Morton Capital Management's ten largest holdings make up 78% of its $564M portfolio in Q2 2025.
  • Morton Capital Management opened 17 new positions and closed 2 in Q2 2025.
  • Morton Capital Management's portfolio value rose 9% quarter-over-quarter to $564M.

Based on Morton Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.