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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
+4.65%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.65%
Holding
142
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.22M
2
FLXR
TCW Flexible Income ETF
FLXR
+$6.54M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$932K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$296K 0.05%
4,742
-1,279
-21% -$78.3K
GRMN
102
Garmin
GRMN
$58.2B
$294K 0.05%
1,450
– –
ADI icon
103
Analog Devices
ADI
$184B
$288K 0.04%
1,063
– –
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$278K 0.04%
2,769
+1
+0% +$100
ABT icon
105
Abbott
ABT
$187B
$268K 0.04%
2,137
+22
+1% +$2.8K
GRAL
106
GRAIL Inc
GRAL
$2.72B
$248K 0.04%
+2,903
New +$251K
ARWR icon
107
Arrowhead Research
ARWR
$12.1B
$247K 0.04%
+3,726
New +$183K
PLTR icon
108
Palantir
PLTR
$375B
$242K 0.04%
1,360
-4
-0.3% -$724
MCD icon
109
McDonald's
MCD
$196B
$241K 0.04%
789
+7
+0.9% +$2.14K
DISV icon
110
Dimensional International Small Cap Value ETF
DISV
$5.07B
$239K 0.04%
6,289
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.04%
1,638
– –
GDOT icon
112
Green Dot
GDOT
$759M
$230K 0.04%
17,946
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$229K 0.04%
3,113
+55
+2% +$4K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$222K 0.03%
1,849
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$221K 0.03%
+2,535
New +$227K
UNP icon
116
Union Pacific
UNP
$175B
$220K 0.03%
951
-190
-17% -$43.4K
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$220K 0.03%
1,545
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$158B
$219K 0.03%
+2,904
New +$217K
SBUX icon
119
Starbucks
SBUX
$120B
$219K 0.03%
2,598
+24
+0.9% +$2.02K
NTAP icon
120
NetApp
NTAP
$37.6B
$217K 0.03%
2,028
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$217K 0.03%
+3,230
New +$217K
UNH icon
122
UnitedHealth
UNH
$367B
$216K 0.03%
654
-25
-4% -$8.47K
PEG icon
123
Public Service Enterprise Group
PEG
$37.4B
$215K 0.03%
2,674
– –
BBAX icon
124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$213K 0.03%
3,775
– –
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.61B
$212K 0.03%
3,690
+36
+1% +$2.07K
2 3 4
5
6

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GFI
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MWP
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SDH
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Morton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Capital Management held 142 positions worth $651M, up 6.8% from $609M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q4 2025 filing shows 11 new, 54 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,198 shares worth $310K. The largest sale was VanEck Merk Gold Trust, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Morton Capital Management's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,198 shares worth $310K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $9.22M increase.
  • Morton Capital Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.71M.
  • Morton Capital Management fully exited Agnico Eagle Mines in Q4 2025, selling an estimated $271K.
  • Morton Capital Management's ten largest holdings make up 79% of its $651M portfolio in Q4 2025.
  • Morton Capital Management opened 11 new positions and closed 8 in Q4 2025.
  • Morton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $651M.

Based on Morton Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.