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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
-11.62%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$14.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
79.52%
Holding
92
New
10
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.31M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.2M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.44M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$403K
3
AMZN icon
Amazon
AMZN
+$363K
4
PYPL icon
PayPal
PYPL
+$316K
5
NKE icon
Nike
NKE
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.98%
2 Technology 10.63%
3 Healthcare 2.73%
4 Communication Services 1.68%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.7B
$82.7M 36.04%
4,720,460
-97,425
-2% -$1.77M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$38.9M 16.94%
1,813,824
+104,851
+6% +$2.44M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$16.6M 7.21%
710,689
+92,213
+15% +$2.33M
MSFT icon
4
Microsoft
MSFT
$3.67T
$10.8M 4.71%
42,142
+1,346
+3% +$365K
IAU icon
5
iShares Gold Trust
IAU
$64.6B
$10.4M 4.53%
303,431
-2,837
-0.9% -$101K
AAPL icon
6
Apple
AAPL
$4.61T
$9.21M 4.01%
67,341
+3,287
+5% +$498K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.9M 1.7%
20,674
+16,983
+460% +$3.49M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.79M 1.65%
26,404
+499
+2% +$75.9K
CUSD
9
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$3.2M 1.39%
+156,186
New +$3.2M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.05M 1.33%
+115,411
New +$3.31M
GDX icon
11
VanEck Gold Miners ETF
GDX
$29.9B
$2.75M 1.2%
100,607
+1,610
+2% +$54.3K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$166B
$2M 0.87%
+38,773
New +$2.15M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.78M 0.78%
4,730
+236
+5% +$96.7K
CSCO icon
14
Cisco
CSCO
$430B
$1.71M 0.75%
40,150
-1,942
-5% -$93K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.45M 0.63%
13,220
+2,200
+20% +$260K
ABBV icon
16
AbbVie
ABBV
$440B
$1.43M 0.62%
9,364
+619
+7% +$94.6K
AMGN icon
17
Amgen
AMGN
$213B
$1.42M 0.62%
5,849
-175
-3% -$42.9K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$1.42M 0.62%
8,013
+880
+12% +$157K
AMZN icon
19
Amazon
AMZN
$2.77T
$1.29M 0.56%
12,160
-2,900
-19% -$363K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.54%
11,440
+2,600
+29% +$306K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.19M 0.52%
3,882
– –
JPM icon
22
JPMorgan Chase
JPM
$940B
$1.11M 0.49%
9,894
+366
+4% +$45.3K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$1.01M 0.44%
4,883
-1,055
-18% -$238K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$996K 0.43%
18,224
-6,720
-27% -$403K
HON icon
25
Honeywell
HON
$66B
$979K 0.43%
5,977
+85
+1% +$15.3K
1
2 3 4

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HEIP
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Morton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Morton Capital Management held 92 positions worth $230M, down 5.8% from $244M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $16.2M of net new capital in Q2 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.77M trimmed.

  • Morton Capital Management's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 115,411 shares worth $3.05M.
  • Morton Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q2 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.77M.
  • Morton Capital Management fully exited PayPal in Q2 2022, selling an estimated $316K.
  • Morton Capital Management's ten largest holdings make up 80% of its $230M portfolio in Q2 2022.
  • Morton Capital Management opened 10 new positions and closed 9 in Q2 2022.
  • Morton Capital Management's portfolio value fell 5.8% quarter-over-quarter to $230M.

Based on Morton Capital Management's 13F filing for Q2 2022, filed 5 Dec 2023.