We are live on ! Find out more
MCM

Morton Capital Management Portfolio holdings

AUM $731M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$86.8M
Cap. Flow
+$58.6M
Cap. Flow %
11.54%
Top 10 Hldgs %
80.05%
Holding
117
New
18
Increased
54
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$44M
2
FLXR
TCW Flexible Income ETF
FLXR
+$5.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.75M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.52M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.89M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$706K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$706K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Healthcare 1.35%
3 Consumer Discretionary 1.19%
4 Communication Services 1.1%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$112M 21.96%
4,394,371
-70,502
-2% -$1.69M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$60.2M 11.85%
1,198,840
+872,956
+268% +$44M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$56.2M 11.07%
2,082,486
-44,880
-2% -$1.16M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$48.4M 9.52%
1,214,664
+148,688
+14% +$5.82M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$40.9M 8.04%
1,191,678
+52,904
+5% +$1.75M
CUSD
6
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$35.8M 7.04%
1,660,862
+70,050
+4% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.84T
$18M 3.54%
41,791
+874
+2% +$374K
AAPL icon
8
Apple
AAPL
$4.89T
$15.5M 3.05%
66,499
+2,719
+4% +$607K
HAP icon
9
VanEck Natural Resources ETF
HAP
$310M
$10.2M 2.01%
194,138
+11,564
+6% +$584K
IAU icon
10
iShares Gold Trust
IAU
$63B
$9.98M 1.96%
200,733
-40,379
-17% -$1.89M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$7.04M 1.39%
37,117
-1,844
-5% -$336K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.5M 1.28%
163,780
-5,201
-3% -$199K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.02M 0.99%
25,350
-36
-0.1% -$6.86K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.49M 0.69%
18,714
+2,374
+15% +$433K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.29M 0.65%
51,964
+24,894
+92% +$1.52M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$2.79M 0.55%
69,973
-18,649
-21% -$706K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.79M 0.55%
22,942
+6,101
+36% +$721K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.49M 0.49%
4,334
-27
-0.6% -$14.9K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.44M 0.48%
11,570
+1,963
+20% +$413K
PID icon
20
Invesco International Dividend Achievers ETF
PID
$913M
$2.17M 0.43%
109,523
-37,000
-25% -$706K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.16M 0.43%
4,429
-861
-16% -$407K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 0.38%
11,665
+1,380
+13% +$231K
AMGN icon
23
Amgen
AMGN
$203B
$1.9M 0.37%
5,909
+121
+2% +$39.6K
ABBV icon
24
AbbVie
ABBV
$458B
$1.81M 0.36%
9,187
+358
+4% +$66.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.35%
23,001
+16,818
+272% +$1.26M
1
2 3 4 5

Similar funds

GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Morton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Capital Management held 117 positions worth $508M, up 21% from $421M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management deployed $58.6M of net new capital in Q3 2024, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.89M trimmed.

  • Morton Capital Management's largest Q3 2024 buy was WisdomTree US Efficient Core Fund: 32,518 shares worth $1.53M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $44M increase.
  • Morton Capital Management's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.89M.
  • Morton Capital Management fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $393K.
  • Morton Capital Management's ten largest holdings make up 80% of its $508M portfolio in Q3 2024.
  • Morton Capital Management opened 18 new positions and closed 6 in Q3 2024.
  • Morton Capital Management's portfolio value rose 21% quarter-over-quarter to $508M.

Based on Morton Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.