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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
+0.58%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$3.41M
Cap. Flow
-$1.99M
Cap. Flow %
-0.82%
Top 10 Hldgs %
81.34%
Holding
95
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.11M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
4
XOM icon
ExxonMobil
XOM
+$980K
5
MLPA icon
Global X MLP ETF
MLPA
+$492K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.37M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.06M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$706K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$333K
5
SBUX icon
Starbucks
SBUX
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 2.25%
3 Consumer Discretionary 1.85%
4 Financials 1.79%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$90.7M 37.22%
4,817,885
+170,114
+4% +$3.11M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$42.6M 17.49%
1,708,973
+44,762
+3% +$1.13M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.1M 7%
618,476
+13,250
+2% +$363K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.6M 5.16%
40,796
-105
-0.3% -$31.6K
IAU icon
5
iShares Gold Trust
IAU
$63B
$11.3M 4.63%
306,268
-1,772
-0.6% -$63.3K
AAPL icon
6
Apple
AAPL
$4.89T
$11.2M 4.59%
64,054
-593
-0.9% -$99.7K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.2M 1.72%
25,905
+108
+0.4% +$17.4K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$3.8M 1.56%
98,997
-99,227
-50% -$3.37M
AMZN icon
9
Amazon
AMZN
$2.5T
$2.45M 1.01%
15,060
-280
-2% -$43.3K
CSCO icon
10
Cisco
CSCO
$450B
$2.35M 0.96%
42,092
-498
-1% -$28.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 0.83%
4,494
+634
+16% +$282K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 0.71%
24,944
+64
+0.3% +$4.37K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.63%
11,020
+800
+8% +$109K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 0.61%
5,938
+7
+0.1% +$1.73K
AMGN icon
15
Amgen
AMGN
$203B
$1.46M 0.6%
6,024
+4
+0.1% +$919
ABBV icon
16
AbbVie
ABBV
$458B
$1.42M 0.58%
8,745
+9
+0.1% +$1.31K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.55%
3,882
-14
-0.4% -$4.86K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.3M 0.53%
9,528
+51
+0.5% +$7.53K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.26M 0.52%
7,133
-500
-7% -$85.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.5%
8,840
-520
-6% -$70.6K
HON icon
21
Honeywell
HON
$77.1B
$1.08M 0.44%
5,892
+6
+0.1% +$1.11K
XOM icon
22
ExxonMobil
XOM
$651B
$1.04M 0.43%
+12,610
New +$980K
PG icon
23
Procter & Gamble
PG
$343B
$947K 0.39%
6,196
+9
+0.1% +$1.41K
HD icon
24
Home Depot
HD
$332B
$932K 0.38%
3,114
+4
+0.1% +$1.39K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$928K 0.38%
8,269
– –
1
2 3 4

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Morton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Morton Capital Management held 95 positions worth $244M, down 1.4% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Morton Capital Management's Q1 2022 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Global X MSCI Norway ETF: 55,309 shares worth $508K. The largest sale was VanEck Gold Miners ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q1 2022 buy was Global X MSCI Norway ETF: 55,309 shares worth $508K.
  • Morton Capital Management added most to VanEck Merk Gold Trust in Q1 2022, an estimated $3.11M increase.
  • Morton Capital Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $3.37M.
  • Morton Capital Management fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $1.06M.
  • Morton Capital Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2022.
  • Morton Capital Management opened 3 new positions and closed 11 in Q1 2022.
  • Morton Capital Management's portfolio value fell 1.4% quarter-over-quarter to $244M.

Based on Morton Capital Management's 13F filing for Q1 2022, filed 5 Dec 2023.