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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
+3.21%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$59M
Cap. Flow
+$50.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
75.92%
Holding
168
New
29
Increased
81
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$652K
2
LLY icon
Eli Lilly
LLY
+$584K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$554K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$525K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Communication Services 1.38%
3 Healthcare 1.24%
4 Financials 1.04%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
126
Dimensional International Small Cap Value ETF
DISV
$4.81B
$264K 0.04%
6,574
+285
+5% +$11.8K
GE icon
127
GE Aerospace
GE
$362B
$261K 0.04%
+699
New +$219K
C icon
128
Citigroup
C
$221B
$259K 0.04%
+1,850
New +$241K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.04%
1,638
– –
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$252K 0.03%
+1,802
New +$238K
GRAL
131
GRAIL Inc
GRAL
$3.02B
$249K 0.03%
+3,653
New +$215K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$46.2B
$249K 0.03%
+389
New +$197K
WMT icon
133
Walmart Inc
WMT
$863B
$249K 0.03%
2,198
+573
+35% +$71.1K
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$247K 0.03%
+1,545
New +$224K
CMCSA icon
135
Comcast
CMCSA
$78.3B
$246K 0.03%
10,001
+2,071
+26% +$53.4K
GDOT icon
136
Green Dot
GDOT
$743M
$242K 0.03%
17,946
– –
BBAX icon
137
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$241K 0.03%
4,023
+103
+3% +$6.33K
GILD icon
138
Gilead Sciences
GILD
$162B
$238K 0.03%
1,883
+71
+4% +$9.36K
AMD icon
139
Advanced Micro Devices
AMD
$880B
$237K 0.03%
+408
New +$167K
FTNT icon
140
Fortinet
FTNT
$111B
$236K 0.03%
+1,536
New +$178K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$235K 0.03%
+4,275
New +$224K
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$13.2B
$234K 0.03%
+1,430
New +$222K
DFUS
143
Dimensional US Equity ETF
DFUS
$20.7B
$233K 0.03%
2,848
+15
+0.5% +$1.19K
PYPL icon
144
PayPal
PYPL
$49.4B
$231K 0.03%
5,349
+794
+17% +$36.1K
INVH icon
145
Invitation Homes
INVH
$17.5B
$230K 0.03%
+7,609
New +$215K
MCD icon
146
McDonald's
MCD
$187B
$228K 0.03%
845
+191
+29% +$54.8K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.54B
$228K 0.03%
3,956
+248
+7% +$14.2K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$224K 0.03%
4,432
– –
PEG icon
149
Public Service Enterprise Group
PEG
$39.8B
$217K 0.03%
2,674
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45B
$212K 0.03%
+1,970
New +$211K
3 4 5
6
7

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Morton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morton Capital Management held 168 positions worth $731M, up 8.8% from $672M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Capital Management deployed $50.9M of net new capital in Q2 2026, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $652K trimmed.

  • Morton Capital Management's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 573,696 shares worth $29M.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q2 2026, an estimated $3.74M increase.
  • Morton Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $652K.
  • Morton Capital Management fully exited Vanguard Total World Stock ETF in Q2 2026, selling an estimated $305K.
  • Morton Capital Management's ten largest holdings make up 76% of its $731M portfolio in Q2 2026.
  • Morton Capital Management opened 29 new positions and closed 8 in Q2 2026.
  • Morton Capital Management's portfolio value rose 8.8% quarter-over-quarter to $731M.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.