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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
+7.82%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.5M
Cap. Flow
+$7.23M
Cap. Flow %
2.56%
Top 10 Hldgs %
78.07%
Holding
94
New
10
Increased
24
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.97M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.68M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$811K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$6.16M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.42M
3
IAU icon
iShares Gold Trust
IAU
+$805K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$524K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 2.05%
3 Consumer Discretionary 1.45%
4 Energy 1.43%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$83.5M 29.53%
4,370,421
-335,842
-7% -$6.16M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$41.6M 14.72%
1,804,296
-106,080
-6% -$2.42M
CUSD
3
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$23.9M 8.45%
1,135,415
+319,879
+39% +$6.68M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$18.9M 6.67%
740,071
+2,325
+0.3% +$58.9K
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 4.3%
73,722
-3,277
-4% -$484K
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.1M 4.27%
41,893
-498
-1% -$127K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.71M 3.43%
96,950
+79,831
+466% +$7.97M
IAU icon
8
iShares Gold Trust
IAU
$63B
$9.56M 3.38%
255,705
-22,440
-8% -$805K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$913M
$4.71M 1.67%
264,111
-29,909
-10% -$524K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.66M 1.65%
162,093
-1,807
-1% -$51.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.28M 1.52%
20,984
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 1.44%
26,390
-73
-0.3% -$11.2K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.8M 0.99%
86,635
-4,605
-5% -$139K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$2.14M 0.76%
38,773
– –
CSCO icon
15
Cisco
CSCO
$450B
$2.05M 0.72%
39,196
+65
+0.2% +$3.17K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.73M 0.61%
16,701
-2,082
-11% -$201K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.6%
4,139
-11
-0.3% -$4.39K
ABBV icon
18
AbbVie
ABBV
$458B
$1.49M 0.53%
9,364
-563
-6% -$86.1K
AMGN icon
19
Amgen
AMGN
$203B
$1.39M 0.49%
5,767
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.48%
3,579
+2,003
+127% +$735K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.29M 0.46%
12,270
+4,000
+48% +$430K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.46%
3,871
-11
-0.3% -$3.65K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.23M 0.44%
9,473
– –
XOM icon
24
ExxonMobil
XOM
$651B
$1.16M 0.41%
10,563
+589
+6% +$65.1K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.16M 0.41%
50,294
-6,613
-12% -$152K
1
2 3 4

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Morton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morton Capital Management held 94 positions worth $283M, up 10% from $256M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q1 2023 filing shows 10 new, 24 increased, 35 reduced and 2 closed positions. Its largest new stake was VanEck Natural Resources ETF: 16,240 shares worth $801K. The largest sale was VanEck Merk Gold Trust, an estimated $6.16M.

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

  • Morton Capital Management's largest Q1 2023 buy was VanEck Natural Resources ETF: 16,240 shares worth $801K.
  • Morton Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $7.97M increase.
  • Morton Capital Management's biggest Q1 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $6.16M.
  • Morton Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $241K.
  • Morton Capital Management's ten largest holdings make up 78% of its $283M portfolio in Q1 2023.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2023.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $283M.

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