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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
+9.13%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$54.4M
Cap. Flow
+$27.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
77.16%
Holding
101
New
10
Increased
49
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$6.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.78M

Top Sells

Rank Stock Value
1
EMC icon
Global X Emerging Markets Great Consumer ETF
EMC
+$429K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$295K
3
IAU icon
iShares Gold Trust
IAU
+$277K
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$219K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 1.77%
3 Consumer Discretionary 1.49%
4 Communication Services 1.25%
5 Energy 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
$88.6M 26.31%
4,437,117
+54,645
+1% +$1.05M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$48.5M 14.4%
1,985,083
+77,943
+4% +$1.78M
CUSD
3
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$30.7M 9.13%
1,451,808
+41,338
+3% +$900K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$29.1M 8.65%
996,702
+87,141
+10% +$2.36M
MSFT icon
5
Microsoft
MSFT
$2.84T
$16.2M 4.81%
43,062
-489
-1% -$174K
AAPL icon
6
Apple
AAPL
$4.89T
$13.8M 4.11%
71,850
-840
-1% -$155K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10M 2.98%
199,732
+138,971
+229% +$7M
IAU icon
8
iShares Gold Trust
IAU
$63B
$9.61M 2.85%
246,144
-7,400
-3% -$277K
HAP icon
9
VanEck Natural Resources ETF
HAP
$310M
$6.95M 2.06%
+142,414
New +$6.85M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$6.24M 1.85%
37,782
+34,593
+1,085% +$5.34M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.93M 1.76%
178,251
-9,519
-5% -$295K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.98M 1.48%
20,984
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 1.29%
25,488
-170
-0.7% -$27.4K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$913M
$3.02M 0.9%
163,828
+38,751
+31% +$663K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$2.67M 0.79%
86,018
+45
+0.1% +$1.32K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.53M 0.75%
16,647
+57
+0.3% +$7.99K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.67%
38,773
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 0.65%
4,581
+394
+9% +$176K
CSCO icon
19
Cisco
CSCO
$450B
$1.87M 0.56%
37,029
-297
-0.8% -$15.2K
AMGN icon
20
Amgen
AMGN
$203B
$1.66M 0.49%
5,769
-33
-0.6% -$8.99K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.62M 0.48%
9,505
+32
+0.3% +$4.85K
ABBV icon
22
AbbVie
ABBV
$458B
$1.5M 0.44%
9,648
+186
+2% +$27.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 0.43%
10,403
+90
+0.9% +$12.1K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.42M 0.42%
3,771
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.39%
9,429
+124
+1% +$16.8K
1
2 3 4 5

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Morton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morton Capital Management held 101 positions worth $337M, up 19% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $27.4M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.

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

On the sell side, the largest reduction was Global X Emerging Markets Great Consumer ETF, an estimated $429K trimmed.

  • Morton Capital Management's largest Q4 2023 buy was VanEck Natural Resources ETF: 142,414 shares worth $6.95M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $7M increase.
  • Morton Capital Management's biggest Q4 2023 reduction was Global X Emerging Markets Great Consumer ETF, cutting an estimated $429K.
  • Morton Capital Management fully exited Global X SuperDividend REIT ETF in Q4 2023, selling an estimated $219K.
  • Morton Capital Management's ten largest holdings make up 77% of its $337M portfolio in Q4 2023.
  • Morton Capital Management opened 10 new positions and closed 2 in Q4 2023.
  • Morton Capital Management's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Morton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.