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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
+3.23%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$10.2M
Cap. Flow
+$2.47M
Cap. Flow %
0.84%
Top 10 Hldgs %
77.57%
Holding
96
New
4
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$5.4M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$4.44M
3
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$923K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.83M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$745K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$595K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Healthcare 1.98%
3 Consumer Discretionary 1.57%
4 Energy 1.41%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$80.7M 27.56%
4,339,363
-31,058
-0.7% -$595K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$43M 14.68%
1,843,905
+39,609
+2% +$923K
CUSD
3
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$27.6M 9.42%
1,289,164
+153,749
+14% +$3.26M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.2M 7.25%
781,711
+41,640
+6% +$1.07M
MSFT icon
5
Microsoft
MSFT
$2.83T
$15.1M 5.14%
44,241
+2,348
+6% +$736K
AAPL icon
6
Apple
AAPL
$4.72T
$14.4M 4.92%
74,237
+515
+0.7% +$89.7K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$9.14M 3.12%
251,281
-4,424
-2% -$166K
EMC icon
8
Global X Emerging Markets Great Consumer ETF
EMC
$62.7M
$5.46M 1.86%
+218,769
New +$5.4M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.37M 1.83%
173,383
+11,290
+7% +$331K
HAP icon
10
VanEck Natural Resources ETF
HAP
$310M
$5.22M 1.78%
108,270
+92,030
+567% +$4.44M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.62M 1.58%
20,984
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.2M 1.43%
25,836
-554
-2% -$86.8K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$905M
$2.84M 0.97%
157,310
-106,801
-40% -$1.93M
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.9B
$2.61M 0.89%
86,618
-17
-0% -$554
AMZN icon
15
Amazon
AMZN
$2.51T
$2.19M 0.75%
16,805
+104
+0.6% +$11.9K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.74%
38,773
– –
CSCO icon
17
Cisco
CSCO
$444B
$1.96M 0.67%
37,865
-1,331
-3% -$65.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.82M 0.62%
4,098
-41
-1% -$17.2K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.38M 0.47%
9,473
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.3M 0.44%
3,771
-100
-3% -$33.7K
AMGN icon
21
Amgen
AMGN
$201B
$1.29M 0.44%
5,802
+35
+0.6% +$8.12K
ABBV icon
22
AbbVie
ABBV
$454B
$1.27M 0.43%
9,398
+34
+0.4% +$4.99K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.24M 0.42%
52,797
+2,503
+5% +$57.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$1.22M 0.42%
10,218
+240
+2% +$27.6K
HON icon
25
Honeywell
HON
$78B
$1.2M 0.41%
6,130
+180
+3% +$33.4K
1
2 3 4

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Morton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Capital Management held 96 positions worth $293M, up 3.6% from $283M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2023 filing shows 4 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 218,769 shares worth $5.46M.
  • Morton Capital Management added most to VanEck Natural Resources ETF in Q2 2023, an estimated $4.44M increase.
  • Morton Capital Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.83M.
  • Morton Capital Management fully exited Vanguard Russell 1000 ETF in Q2 2023, selling an estimated $745K.
  • Morton Capital Management's ten largest holdings make up 78% of its $293M portfolio in Q2 2023.
  • Morton Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Morton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $293M.

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