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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
CARR icon
151
Carrier Global
CARR
$57.4B
$209K 0.03%
+2,847
New +$186K
XEL icon
152
Xcel Energy
XEL
$50.4B
$206K 0.03%
2,569
– –
ESS icon
153
Essex Property Trust
ESS
$18.8B
$206K 0.03%
+707
New +$190K
ABT icon
154
Abbott
ABT
$175B
$206K 0.03%
2,271
-228
-9% -$20.8K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$205K 0.03%
+598
New +$178K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$202K 0.03%
+6,503
New +$196K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$202K 0.03%
+474
New +$195K
LWLG icon
158
Lightwave Logic
LWLG
$1.03B
$104K 0.01%
+11,044
New +$129K
GAB icon
159
Gabelli Equity Trust
GAB
$1.72B
$68.6K 0.01%
12,118
+6
+0% +$34
TELO icon
160
Telomir Pharmaceuticals
TELO
$79.8M
$16.2K ﹤0.01%
12,658
– –
CDZI icon
161
Cadiz
CDZI
$269M
– –
-24,887
Closed -$122K
PFE icon
162
Pfizer
PFE
$143B
– –
-8,461
Closed -$238K
PLTR icon
163
Palantir
PLTR
$296B
– –
-1,520
Closed -$222K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,155
Closed -$217K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.3B
– –
-990
Closed -$259K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-3,311
Closed -$249K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,202
Closed -$305K
GAB.RT
168
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-14,100
Closed -$99
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.