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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
+2.46%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
+$8.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
79.06%
Holding
148
New
14
Increased
68
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$977K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$293K 0.04%
2,545
– –
EBAY icon
102
eBay
EBAY
$49.7B
$291K 0.04%
3,202
-1,353
-30% -$122K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$160B
$280K 0.04%
3,635
+731
+25% +$58K
BA icon
104
Boeing
BA
$185B
$275K 0.04%
1,381
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.04%
2,182
+333
+18% +$42.3K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$260K 0.04%
2,984
-160
-5% -$14.7K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$259K 0.04%
990
+191
+24% +$51.7K
ABT icon
108
Abbott
ABT
$187B
$257K 0.04%
2,499
+362
+17% +$40.9K
TSM icon
109
TSMC
TSM
$2.18T
$257K 0.04%
+759
New +$261K
QCOM icon
110
Qualcomm
QCOM
$176B
$256K 0.04%
1,987
-89
-4% -$13K
GILD icon
111
Gilead Sciences
GILD
$165B
$253K 0.04%
1,812
+149
+9% +$20.9K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$249K 0.04%
3,311
+198
+6% +$15.3K
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$5.13B
$248K 0.04%
6,289
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.04%
1,638
– –
PFE icon
115
Pfizer
PFE
$153B
$238K 0.04%
+8,461
New +$225K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$235K 0.04%
+4,078
New +$236K
SBUX icon
117
Starbucks
SBUX
$120B
$234K 0.03%
2,611
+13
+0.5% +$1.23K
BBAX icon
118
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$233K 0.03%
3,920
+145
+4% +$8.77K
UNP icon
119
Union Pacific
UNP
$174B
$231K 0.03%
952
+1
+0.1% +$245
CMCSA icon
120
Comcast
CMCSA
$90B
$228K 0.03%
+7,930
New +$237K
PLTR icon
121
Palantir
PLTR
$413B
$222K 0.03%
1,520
+160
+12% +$24.5K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$221K 0.03%
4,432
-4,234
-49% -$214K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.7B
$220K 0.03%
+8,893
New +$226K
MU icon
124
Micron Technology
MU
$991B
$219K 0.03%
+647
New +$253K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$217K 0.03%
2,155
-614
-22% -$61.7K
2 3 4
5
6

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IA
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GFI
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MWP
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SCM
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SDH
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SI
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CT
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Morton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Capital Management held 148 positions worth $672M, up 3.2% from $651M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q1 2026 filing shows 14 new, 68 increased, 37 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 5,946 shares worth $552K. The largest sale was VanEck Merk Gold Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Morton Capital Management's largest Q1 2026 buy was NextEra Energy: 5,946 shares worth $552K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $7.25M increase.
  • Morton Capital Management's biggest Q1 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $11.2M.
  • Morton Capital Management fully exited GE Aerospace in Q1 2026, selling an estimated $311K.
  • Morton Capital Management's ten largest holdings make up 79% of its $672M portfolio in Q1 2026.
  • Morton Capital Management opened 14 new positions and closed 9 in Q1 2026.
  • Morton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $672M.

Based on Morton Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.