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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
+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
DVS
126
DELISTED
Dolly Varden Silver Corp
DVS
$40.2K 0.01%
+11,893
New +$35.6K
NTSI icon
127
WisdomTree International Efficient Core Fund
NTSI
$502M
– –
-13,517
Closed -$513K
SKX
128
DELISTED
Skechers
SKX
– –
-13,781
Closed -$782K
2 3 4 5
6

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GFI
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ACM
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MWP
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SCM
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SDH
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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.