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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
+6.74%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
92
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$81.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$43.5M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$13.3M |
| 5 |
iShares Gold Trust
IAU
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.83% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Merk Gold Trust
OUNZ
$2.51B
| $82.6M | 33.44% |
+4,647,771
| New | +$81.2M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $43.5M | 17.58% |
+1,664,211
| New | +$43.5M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $17.5M | 7.09% |
+605,226
| New | +$17.1M |
|
|
4
Microsoft
MSFT
$2.84T
| $13.8M | 5.57% |
+40,901
| New | +$13.3M |
|
5
Apple
AAPL
$4.89T
| $11.5M | 4.64% |
+64,647
| New | +$10.2M |
|
|
6
iShares Gold Trust
IAU
$63B
| $10.7M | 4.34% |
+308,040
| New | +$10.5M |
|
7
VanEck Gold Miners ETF
GDX
$23B
| $6.35M | 2.57% |
+198,224
| New | +$6.33M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.43M | 1.79% |
+25,797
| New | +$4.25M |
|
9
Cisco
CSCO
$450B
| $2.7M | 1.09% |
+42,590
| New | +$2.43M |
|
10
Amazon
AMZN
$2.5T
| $2.56M | 1.03% |
+15,340
| New | +$2.63M |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.9M | 0.77% |
+24,880
| New | +$1.84M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.83M | 0.74% |
+3,860
| New | +$1.77M |
|
13
iShares Russell 1000 ETF
IWB
$47.7B
| $1.57M | 0.63% |
+5,931
| New | +$1.53M |
|
14
JPMorgan Chase
JPM
$939B
| $1.5M | 0.61% |
+9,477
| New | +$1.56M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.48M | 0.6% |
+10,220
| New | +$1.48M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.42M | 0.57% |
+3,896
| New | +$1.38M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.36M | 0.55% |
+9,360
| New | +$1.35M |
|
18
Amgen
AMGN
$203B
| $1.35M | 0.55% |
+6,020
| New | +$1.27M |
|
|
19
PUT
Microsoft
MSFT
$2.84T
| – | – |
0
| – | – |
|
20
Johnson & Johnson
JNJ
$635B
| $1.31M | 0.53% |
+7,633
| New | +$1.25M |
|
21
Home Depot
HD
$332B
| $1.29M | 0.52% |
+3,110
| New | +$1.18M |
|
22
AbbVie
ABBV
$458B
| $1.18M | 0.48% |
+8,736
| New | +$1.03M |
|
23
Honeywell
HON
$77.1B
| $1.16M | 0.47% |
+5,886
| New | +$1.19M |
|
24
Green Dot
GDOT
$753M
| $1.07M | 0.43% |
+29,630
| New | +$1.21M |
|
|
25
PUT
Apple
AAPL
$4.89T
| – | – |
0
| – | – |
|
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Morton Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Morton Capital Management, which disclosed 92 positions worth $247M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Morton Capital Management's largest Q4 2021 buy was VanEck Merk Gold Trust: 4,647,771 shares worth $82.6M.
- Morton Capital Management's ten largest holdings make up 79% of its $247M portfolio in Q4 2021.
- Morton Capital Management disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Morton Capital Management's 13F filing for Q4 2021, filed 5 Dec 2023.