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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
-3.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.5M
Cap. Flow
-$640K
Cap. Flow %
-0.23%
Top 10 Hldgs %
79.68%
Holding
95
New
2
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.49M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.62M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.29M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$804K

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.22M
2
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$4.32M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$634K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$571K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 2.09%
3 Energy 1.49%
4 Consumer Discretionary 1.39%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$78.4M 27.77%
4,382,472
+43,109
+1% +$804K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$42.9M 15.21%
1,907,140
+63,235
+3% +$1.48M
CUSD
3
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$30.6M 10.85%
1,410,470
+121,306
+9% +$2.62M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.8M 8.44%
909,561
+127,850
+16% +$3.49M
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.8M 4.87%
43,551
-690
-2% -$228K
AAPL icon
6
Apple
AAPL
$4.89T
$12.4M 4.41%
72,690
-1,547
-2% -$284K
IAU icon
7
iShares Gold Trust
IAU
$63B
$8.87M 3.14%
253,544
+2,263
+0.9% +$82.6K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.62M 1.99%
187,770
+14,387
+8% +$448K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.46M 1.58%
20,984
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 1.41%
25,658
-178
-0.7% -$28.9K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.06M 1.08%
60,761
+45,377
+295% +$2.29M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.31M 0.82%
85,973
-645
-0.7% -$19K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.11M 0.75%
16,590
-215
-1% -$28.8K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$913M
$2.09M 0.74%
125,077
-32,233
-20% -$571K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 0.74%
38,773
– –
CSCO icon
16
Cisco
CSCO
$450B
$2.01M 0.71%
37,326
-539
-1% -$29.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.63%
4,187
+89
+2% +$39.6K
AMGN icon
18
Amgen
AMGN
$203B
$1.56M 0.55%
5,802
– –
ABBV icon
19
AbbVie
ABBV
$458B
$1.41M 0.5%
9,462
+64
+0.7% +$9.39K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.37M 0.49%
9,473
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.48%
10,313
+95
+0.9% +$12.3K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.26M 0.45%
3,771
– –
XOM icon
23
ExxonMobil
XOM
$651B
$1.25M 0.44%
10,653
+90
+0.9% +$9.87K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.43%
9,305
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.41%
4,915
– –
1
2 3 4

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Morton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morton Capital Management held 95 positions worth $282M, down 3.6% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management's Q3 2023 filing shows 2 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Oneok: 6,866 shares worth $436K. The largest sale was VanEck Natural Resources ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Morton Capital Management's largest Q3 2023 buy was Oneok: 6,866 shares worth $436K.
  • Morton Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.49M increase.
  • Morton Capital Management's biggest Q3 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $4.32M.
  • Morton Capital Management fully exited VanEck Natural Resources ETF in Q3 2023, selling an estimated $5.22M.
  • Morton Capital Management's ten largest holdings make up 80% of its $282M portfolio in Q3 2023.
  • Morton Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Morton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $282M.

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