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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$216K 0.03%
2,674
– –
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.62B
$211K 0.03%
3,708
+18
+0.5% +$1.04K
NTAP icon
128
NetApp
NTAP
$37.2B
$208K 0.03%
2,028
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$206K 0.03%
+4,555
New +$220K
XNTK icon
130
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$204K 0.03%
+800
New +$218K
XEL icon
131
Xcel Energy
XEL
$48.8B
$204K 0.03%
+2,569
New +$202K
MCD icon
132
McDonald's
MCD
$195B
$203K 0.03%
654
-135
-17% -$43K
WMT icon
133
Walmart Inc
WMT
$890B
$202K 0.03%
+1,625
New +$200K
GDOT icon
134
Green Dot
GDOT
$745M
$201K 0.03%
17,946
– –
DFUS
135
Dimensional US Equity ETF
DFUS
$21.6B
$201K 0.03%
2,833
– –
CDZI icon
136
Cadiz
CDZI
$291M
$122K 0.02%
24,887
+8,212
+49% +$44.9K
GAB icon
137
Gabelli Equity Trust
GAB
$1.79B
$67.8K 0.01%
+12,112
New +$72.7K
TELO icon
138
Telomir Pharmaceuticals
TELO
$79.8M
$16.5K ﹤0.01%
12,658
– –
GAB.RT
139
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$99 ﹤0.01%
+14,100
New +$141
ARWR icon
140
Arrowhead Research
ARWR
$12.4B
– –
-3,726
Closed -$247K
CMCT
141
Creative Media & Community Trust
CMCT
$13M
– –
-146
Closed -$54.1K
GE icon
142
GE Aerospace
GE
$384B
– –
-1,009
Closed -$311K
INVH icon
143
Invitation Homes
INVH
$18B
– –
-7,609
Closed -$211K
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,545
Closed -$220K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,535
Closed -$221K
UNH icon
146
UnitedHealth
UNH
$370B
– –
-654
Closed -$216K
GRAL
147
GRAIL Inc
GRAL
$2.98B
– –
-2,903
Closed -$248K
DVS
148
DELISTED
Dolly Varden Silver Corp
DVS
– –
-11,893
Closed -$52.4K
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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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.