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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.62B
$208K 0.03%
3,654
+28
+0.8% +$1.57K
SIVR icon
127
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$207K 0.03%
+4,656
New +$175K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$203K 0.03%
+797
New +$198K
VBIL
129
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$200K 0.03%
+2,651
New +$200K
CDZI icon
130
Cadiz
CDZI
$291M
$78.7K 0.01%
16,675
– –
DVS
131
DELISTED
Dolly Varden Silver Corp
DVS
$59.6K 0.01%
11,893
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,487
Closed -$412K
BLK icon
133
Blackrock
BLK
$176B
– –
-207
Closed -$217K
CARR icon
134
Carrier Global
CARR
$52.8B
– –
-2,794
Closed -$204K
CB icon
135
Chubb
CB
$135B
– –
-809
Closed -$235K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
– –
-1,265
Closed -$273K
LIN icon
137
Linde
LIN
$226B
– –
-447
Closed -$210K
WMT icon
138
Walmart Inc
WMT
$890B
– –
-3,461
Closed -$338K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,038
Closed -$275K
2 3 4 5
6

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GFI
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MWP
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SCM
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SDH
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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.