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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
INVH icon
126
Invitation Homes
INVH
$18.1B
$211K 0.03%
7,609
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.03%
+2,833
New +$208K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$206K 0.03%
799
+2
+0.3% +$512
VLO icon
129
Valero Energy
VLO
$86.8B
$206K 0.03%
1,265
-72
-5% -$12.2K
GILD icon
130
Gilead Sciences
GILD
$165B
$204K 0.03%
+1,663
New +$202K
CDZI icon
131
Cadiz
CDZI
$286M
$93.5K 0.01%
16,675
– –
CMCT
132
Creative Media & Community Trust
CMCT
$12.8M
$54.1K 0.01%
+146
New +$81K
DVS
133
DELISTED
Dolly Varden Silver Corp
DVS
$52.4K 0.01%
11,893
– –
TELO icon
134
Telomir Pharmaceuticals
TELO
$80.5M
$16.8K ﹤0.01%
+12,658
New +$18.3K
AEM icon
135
Agnico Eagle Mines
AEM
$91B
– –
-1,609
Closed -$271K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-762
Closed -$236K
ASML icon
137
ASML
ASML
$665B
– –
-219
Closed -$212K
NGD
138
DELISTED
New Gold Inc
NGD
– –
-31,494
Closed -$226K
RS icon
139
Reliance Steel & Aluminium
RS
$21.6B
– –
-865
Closed -$243K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.39B
– –
-4,656
Closed -$207K
SONY icon
141
Sony
SONY
$137B
– –
-7,790
Closed -$244K
VBIL
142
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
– –
-2,651
Closed -$200K
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 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.