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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
+3.06%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$50.8M
Cap. Flow
+$39.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
79.31%
Holding
112
New
6
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$40.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.43M
5
LOW icon
Lowe's Companies
LOW
+$641K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 1.33%
3 Communication Services 1.21%
4 Consumer Discretionary 1.15%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$100M 23.81%
4,464,873
-64,230
-1% -$1.45M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$54.1M 12.84%
2,127,366
+54,977
+3% +$1.4M
FLXR
3
TCW Flexible Income ETF
FLXR
$3.4B
$40.7M 9.66%
+1,065,976
New +$40.7M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$36.7M 8.72%
1,138,774
+75,972
+7% +$2.4M
CUSD
5
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$34.4M 8.18%
1,590,812
+57,312
+4% +$1.23M
MSFT icon
6
Microsoft
MSFT
$2.83T
$18.3M 4.34%
40,917
-1,482
-3% -$626K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 3.89%
325,884
+95,772
+42% +$4.83M
AAPL icon
8
Apple
AAPL
$4.72T
$13.4M 3.19%
63,780
-7,675
-11% -$1.43M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$10.6M 2.51%
241,112
-4,214
-2% -$186K
HAP icon
10
VanEck Natural Resources ETF
HAP
$310M
$9.13M 2.17%
182,574
+712
+0.4% +$36.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.8M 1.61%
38,961
+31
+0.1% +$5.42K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.34M 1.5%
168,981
-4,044
-2% -$147K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.63M 1.1%
25,386
– –
AMZN icon
14
Amazon
AMZN
$2.51T
$3.16M 0.75%
16,340
-567
-3% -$104K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$3.01M 0.71%
88,622
+287
+0.3% +$9.84K
PID icon
16
Invesco International Dividend Achievers ETF
PID
$905M
$2.63M 0.62%
146,523
-17,821
-11% -$324K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$2.53M 0.6%
+5,290
New +$2.38M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.37M 0.56%
4,361
+26
+0.6% +$13.6K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$2.08M 0.49%
16,841
-2,729
-14% -$276K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.94M 0.46%
9,607
-4
-0% -$782
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$1.87M 0.44%
10,285
-330
-3% -$55.6K
AMGN icon
22
Amgen
AMGN
$201B
$1.81M 0.43%
5,788
+53
+0.9% +$15.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$1.73M 0.41%
9,445
-313
-3% -$53.2K
CSCO icon
24
Cisco
CSCO
$444B
$1.63M 0.39%
34,404
-1,311
-4% -$62.2K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.61M 0.38%
27,070
+14,066
+108% +$817K
1
2 3 4 5

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Morton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Capital Management held 112 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $39.3M of net new capital in Q2 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.36M trimmed.

  • Morton Capital Management's largest Q2 2024 buy was TCW Flexible Income ETF: 1,065,976 shares worth $40.7M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $4.83M increase.
  • Morton Capital Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.36M.
  • Morton Capital Management fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $2.34M.
  • Morton Capital Management's ten largest holdings make up 79% of its $421M portfolio in Q2 2024.
  • Morton Capital Management opened 6 new positions and closed 13 in Q2 2024.
  • Morton Capital Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on Morton Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.