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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
+9.03%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.5M
Cap. Flow
+$17.3M
Cap. Flow %
6.76%
Top 10 Hldgs %
79.03%
Holding
90
New
9
Increased
28
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$7.15M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.84M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.63M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.75M
2
IAU icon
iShares Gold Trust
IAU
+$955K
3
MO icon
Altria Group
MO
+$426K
4
NORW icon
Global X MSCI Norway ETF
NORW
+$380K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$328K

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 2.46%
3 Energy 1.49%
4 Consumer Discretionary 1.42%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$83.3M 32.5%
4,706,263
-104,385
-2% -$1.75M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$41.3M 16.11%
1,910,376
+78,282
+4% +$1.63M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.9M 6.99%
737,746
+29,052
+4% +$707K
CUSD
4
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$16.9M 6.58%
815,536
+345,027
+73% +$7.15M
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.2M 3.97%
42,391
-374
-0.9% -$89.8K
AAPL icon
6
Apple
AAPL
$4.89T
$10M 3.91%
76,999
+7,029
+10% +$1M
IAU icon
7
iShares Gold Trust
IAU
$63B
$9.62M 3.76%
278,145
-29,091
-9% -$955K
PID icon
8
Invesco International Dividend Achievers ETF
PID
$913M
$4.92M 1.92%
+294,020
New +$4.84M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.43M 1.73%
163,900
+52,284
+47% +$1.42M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.02M 1.57%
26,463
-13
-0% -$1.94K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.01M 1.57%
20,984
-85
-0.4% -$16.4K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.61M 1.02%
91,240
-6,802
-7% -$182K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.01M 0.78%
38,773
– –
CSCO icon
14
Cisco
CSCO
$450B
$1.86M 0.73%
39,131
+70
+0.2% +$3.19K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.71M 0.67%
+17,119
New +$1.71M
ABBV icon
16
AbbVie
ABBV
$458B
$1.6M 0.63%
9,927
+5
+0.1% +$767
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.62%
4,150
-220
-5% -$84.6K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.58M 0.62%
18,783
+6,813
+57% +$673K
AMGN icon
19
Amgen
AMGN
$203B
$1.51M 0.59%
5,767
-15
-0.3% -$4.02K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.5%
3,882
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.27M 0.5%
7,195
-228
-3% -$39.4K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.27M 0.5%
9,473
-296
-3% -$37.5K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.25M 0.49%
+56,907
New +$1.21M
HON icon
24
Honeywell
HON
$77.1B
$1.19M 0.46%
5,886
-30
-0.5% -$5.73K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.46%
22,140
+3,916
+21% +$215K
1
2 3 4

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IA
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RP
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GFI
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TVPW
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ACM
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Morton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morton Capital Management held 90 positions worth $256M, up 17% from $220M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $17.3M of net new capital in Q4 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 294,020 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $1.75M trimmed.

  • Morton Capital Management's largest Q4 2022 buy was Invesco International Dividend Achievers ETF: 294,020 shares worth $4.92M.
  • Morton Capital Management added most to CrossingBridge Ultra-Short Duration ETF in Q4 2022, an estimated $7.15M increase.
  • Morton Capital Management's biggest Q4 2022 reduction was VanEck Merk Gold Trust, cutting an estimated $1.75M.
  • Morton Capital Management fully exited Altria Group in Q4 2022, selling an estimated $426K.
  • Morton Capital Management's ten largest holdings make up 79% of its $256M portfolio in Q4 2022.
  • Morton Capital Management opened 9 new positions and closed 6 in Q4 2022.
  • Morton Capital Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Morton Capital Management's 13F filing for Q4 2022, filed 5 Dec 2023.