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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
+8.99%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.93%
Holding
139
New
13
Increased
40
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.8M
2
AAPL icon
Apple
AAPL
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$90.3B
$271K 0.04%
+1,609
New +$221K
UNP icon
102
Union Pacific
UNP
$175B
$270K 0.04%
1,141
-298
-21% -$67.2K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$268K 0.04%
1,439
– –
ADI icon
104
Analog Devices
ADI
$190B
$261K 0.04%
1,063
-486
-31% -$117K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$255K 0.04%
1,312
+1
+0.1% +$188
PLTR icon
106
Palantir
PLTR
$411B
$249K 0.04%
+1,364
New +$221K
SONY icon
107
Sony
SONY
$138B
$244K 0.04%
7,790
– –
RS icon
108
Reliance Steel & Aluminium
RS
$21.7B
$243K 0.04%
865
– –
GDOT icon
109
Green Dot
GDOT
$743M
$241K 0.04%
17,946
– –
NTAP icon
110
NetApp
NTAP
$37.2B
$240K 0.04%
2,028
-100
-5% -$11.2K
MCD icon
111
McDonald's
MCD
$194B
$238K 0.04%
782
-190
-20% -$57.8K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.5B
$236K 0.04%
762
– –
UNH icon
113
UnitedHealth
UNH
$372B
$234K 0.04%
679
+19
+3% +$5.75K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$233K 0.04%
1,638
– –
VLO icon
115
Valero Energy
VLO
$85.4B
$228K 0.04%
+1,337
New +$199K
NGD
116
DELISTED
New Gold Inc
NGD
$226K 0.04%
31,494
– –
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$5.13B
$224K 0.04%
6,289
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$223K 0.04%
2,674
– –
INVH icon
119
Invitation Homes
INVH
$18.1B
$223K 0.04%
7,609
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.04%
1,849
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$218K 0.04%
3,058
+15
+0.5% +$1.03K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$218K 0.04%
1,545
– –
SBUX icon
123
Starbucks
SBUX
$122B
$218K 0.04%
2,574
-4,616
-64% -$413K
BBAX icon
124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$213K 0.03%
+3,775
New +$211K
ASML icon
125
ASML
ASML
$667B
$212K 0.03%
+219
New +$172K
2 3 4
5
6

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GFI
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MWP
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SCM
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CT
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Morton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Capital Management held 139 positions worth $609M, up 8% from $564M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q3 2025 filing shows 13 new, 40 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,916 shares worth $602K. The largest sale was VanEck Merk Gold Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Morton Capital Management's largest Q3 2025 buy was iShares S&P 500 Value ETF: 2,916 shares worth $602K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.88M increase.
  • Morton Capital Management's biggest Q3 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.8M.
  • Morton Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $412K.
  • Morton Capital Management's ten largest holdings make up 78% of its $609M portfolio in Q3 2025.
  • Morton Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Morton Capital Management's portfolio value rose 8% quarter-over-quarter to $609M.

Based on Morton Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.