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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
-1.11%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$22.6M
Cap. Flow
+$29.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
78.87%
Holding
117
New
5
Increased
52
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.9M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.95M
4
SKX
Skechers
SKX
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.86M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.27M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
AAPL icon
Apple
AAPL
+$472K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 1.8%
3 Communication Services 1.24%
4 Financials 1.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$108M 20.35%
4,267,174
-127,197
-3% -$3.27M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$75.6M 14.25%
1,502,290
+303,450
+25% +$15.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$50.7M 9.55%
2,038,129
-44,357
-2% -$1.15M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$48M 9.04%
1,239,732
+25,068
+2% +$977K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$42.1M 7.94%
1,218,070
+26,392
+2% +$929K
CUSD
6
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$30.6M 5.77%
1,481,936
-178,926
-11% -$3.86M
HAP icon
7
VanEck Natural Resources ETF
HAP
$310M
$19.7M 3.71%
432,039
+237,901
+123% +$11.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.5M 3.29%
41,438
-353
-0.8% -$150K
AAPL icon
9
Apple
AAPL
$4.89T
$16.2M 3.04%
64,498
-2,001
-3% -$472K
IAU icon
10
iShares Gold Trust
IAU
$63B
$10.3M 1.93%
207,348
+6,615
+3% +$332K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$7.93M 1.49%
42,818
+5,701
+15% +$1.09M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.26M 1.18%
154,597
-9,183
-6% -$375K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 0.94%
25,351
+1
+0% +$200
PID icon
14
Invesco International Dividend Achievers ETF
PID
$913M
$4.82M 0.91%
263,108
+153,585
+140% +$2.95M
AMZN icon
15
Amazon
AMZN
$2.5T
$4.05M 0.76%
18,474
-240
-1% -$49.1K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$3.67M 0.69%
57,186
+5,222
+10% +$340K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.77M 0.52%
11,574
+4
+0% +$932
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$2.77M 0.52%
81,798
+11,825
+17% +$454K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.74M 0.52%
20,430
-2,512
-11% -$346K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 0.5%
4,491
+157
+4% +$92.5K
SKX
21
DELISTED
Skechers
SKX
$2.3M 0.43%
+34,275
New +$2.22M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 0.43%
12,120
+455
+4% +$79.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.27M 0.43%
4,435
+6
+0.1% +$3.04K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.26M 0.43%
4,203
+2,099
+100% +$1.14M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.37%
10,217
-179
-2% -$31.6K
1
2 3 4 5

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Morton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morton Capital Management held 117 positions worth $531M, up 4.4% from $508M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management deployed $29.3M of net new capital in Q4 2024, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Skechers: 34,275 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $3.86M trimmed.

  • Morton Capital Management's largest Q4 2024 buy was Skechers: 34,275 shares worth $2.3M.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $15.3M increase.
  • Morton Capital Management's biggest Q4 2024 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $3.86M.
  • Morton Capital Management fully exited CrowdStrike in Q4 2024, selling an estimated $477K.
  • Morton Capital Management's ten largest holdings make up 79% of its $531M portfolio in Q4 2024.
  • Morton Capital Management opened 5 new positions and closed 5 in Q4 2024.
  • Morton Capital Management's portfolio value rose 4.4% quarter-over-quarter to $531M.

Based on Morton Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.