We are live on ! Find out more
MCM

Morton Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.9M
Cap. Flow
+$7.56M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.62%
Holding
86
New
3
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.45M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.51M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$482K
4
MO icon
Altria Group
MO
+$460K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$298K
4
INTC icon
Intel
INTC
+$262K
5
IBM icon
IBM
IBM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 2.54%
3 Consumer Discretionary 1.5%
4 Energy 1.46%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$77.6M 35.32%
4,810,648
+90,188
+2% +$1.51M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.6M 15.75%
1,832,094
+18,270
+1% +$388K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.8M 7.17%
708,694
-1,995
-0.3% -$49K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.96M 4.53%
42,765
+623
+1% +$165K
IAU icon
5
iShares Gold Trust
IAU
$63B
$9.69M 4.41%
307,236
+3,805
+1% +$125K
CUSD
6
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$9.67M 4.4%
470,509
+314,323
+201% +$6.45M
AAPL icon
7
Apple
AAPL
$4.89T
$9.67M 4.4%
69,970
+2,629
+4% +$413K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.78M 1.72%
21,069
+395
+2% +$78.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 1.63%
26,476
+72
+0.3% +$10.7K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.81M 1.28%
111,616
-3,795
-3% -$106K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$2.36M 1.08%
98,042
-2,565
-3% -$64.9K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.77M 0.81%
38,773
– –
CSCO icon
13
Cisco
CSCO
$450B
$1.56M 0.71%
39,061
-1,089
-3% -$48.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.71%
4,370
-360
-8% -$143K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.35M 0.62%
11,970
-190
-2% -$24K
ABBV icon
16
AbbVie
ABBV
$458B
$1.33M 0.61%
9,922
+558
+6% +$80.1K
AMGN icon
17
Amgen
AMGN
$203B
$1.3M 0.59%
5,782
-67
-1% -$16.2K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$1.21M 0.55%
7,423
-590
-7% -$99.8K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.51%
3,882
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.02M 0.46%
9,769
-125
-1% -$14.3K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$963K 0.44%
4,883
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$959K 0.44%
18,224
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$933K 0.42%
9,705
-3,515
-27% -$392K
HON icon
24
Honeywell
HON
$77B
$931K 0.42%
5,916
-61
-1% -$10.6K
HD icon
25
Home Depot
HD
$332B
$896K 0.41%
3,248
– –
1
2 3 4

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Morton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Morton Capital Management held 86 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Morton Capital Management deployed $7.56M of net new capital in Q3 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 20,313 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $392K trimmed.

  • Morton Capital Management's largest Q3 2022 buy was Dimensional US Real Estate ETF: 20,313 shares worth $418K.
  • Morton Capital Management added most to CrossingBridge Ultra-Short Duration ETF in Q3 2022, an estimated $6.45M increase.
  • Morton Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $392K.
  • Morton Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $298K.
  • Morton Capital Management's ten largest holdings make up 81% of its $220M portfolio in Q3 2022.
  • Morton Capital Management opened 3 new positions and closed 5 in Q3 2022.
  • Morton Capital Management's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Morton Capital Management's 13F filing for Q3 2022, filed 5 Dec 2023.