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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
+6.68%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.7M
Cap. Flow
+$12.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.94%
Holding
108
New
10
Increased
37
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$1.88M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.84M
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.74M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$318K
2
MSFT icon
Microsoft
MSFT
+$268K
3
NKE icon
Nike
NKE
+$211K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$133K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 1.74%
3 Consumer Discretionary 1.47%
4 Communication Services 1.34%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$97.3M 26.27%
4,529,103
+91,986
+2% +$1.84M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$52.7M 14.23%
2,072,389
+87,306
+4% +$2.14M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$34M 9.17%
1,062,802
+66,100
+7% +$2M
CUSD
4
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$32.8M 8.86%
1,533,500
+81,692
+6% +$1.74M
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.8M 4.82%
42,399
-663
-2% -$268K
AAPL icon
6
Apple
AAPL
$4.89T
$12.3M 3.31%
71,455
-395
-0.5% -$71.8K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.6M 3.12%
230,112
+30,380
+15% +$1.53M
IAU icon
8
iShares Gold Trust
IAU
$63B
$10.3M 2.78%
245,326
-818
-0.3% -$32.1K
HAP icon
9
VanEck Natural Resources ETF
HAP
$310M
$9.26M 2.5%
181,862
+39,448
+28% +$1.88M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$6.97M 1.88%
38,930
+1,148
+3% +$194K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.32M 1.71%
173,025
-5,226
-3% -$181K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$5.45M 1.47%
20,984
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 1.25%
25,386
-102
-0.4% -$17.9K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.05M 0.82%
16,907
+260
+2% +$43.4K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$913M
$3.05M 0.82%
164,344
+516
+0.3% +$9.43K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$2.79M 0.75%
88,335
+2,317
+3% +$65.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.34M 0.63%
38,773
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 0.61%
4,335
-246
-5% -$122K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.93M 0.52%
9,611
+106
+1% +$19.1K
CSCO icon
20
Cisco
CSCO
$450B
$1.78M 0.48%
35,715
-1,314
-4% -$65.6K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.77M 0.48%
19,570
+550
+3% +$39.9K
ABBV icon
22
AbbVie
ABBV
$458B
$1.71M 0.46%
9,385
-263
-3% -$45.3K
AMGN icon
23
Amgen
AMGN
$203B
$1.63M 0.44%
5,735
-34
-0.6% -$9.95K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.43%
10,615
+212
+2% +$30.3K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.41%
3,771
– –
1
2 3 4 5

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Morton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Capital Management held 108 positions worth $370M, up 10% from $337M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Capital Management deployed $12.2M of net new capital in Q1 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Nucor: 3,528 shares worth $698K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $268K trimmed.

  • Morton Capital Management's largest Q1 2024 buy was Nucor: 3,528 shares worth $698K.
  • Morton Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $2.14M increase.
  • Morton Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $268K.
  • Morton Capital Management fully exited Skyworks Solutions in Q1 2024, selling an estimated $318K.
  • Morton Capital Management's ten largest holdings make up 77% of its $370M portfolio in Q1 2024.
  • Morton Capital Management opened 10 new positions and closed 2 in Q1 2024.
  • Morton Capital Management's portfolio value rose 10% quarter-over-quarter to $370M.

Based on Morton Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.