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
+5.19%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$13M
Cap. Flow
-$33.4M
Cap. Flow %
-6.46%
Top 10 Hldgs %
79.73%
Holding
116
New
4
Increased
55
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.48M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$910K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$30.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.79M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.86M
4
SKX
Skechers
SKX
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 1.36%
3 Healthcare 1.31%
4 Financials 1.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$125M 24.24%
4,163,696
-103,478
-2% -$2.86M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$69.8M 13.49%
1,387,489
-114,801
-8% -$5.79M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$55.5M 10.71%
2,116,786
+78,657
+4% +$2.04M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$51.1M 9.86%
1,303,569
+63,837
+5% +$2.48M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$41.3M 7.99%
1,253,292
+35,222
+3% +$1.22M
HAP icon
6
VanEck Natural Resources ETF
HAP
$310M
$21.1M 4.08%
423,626
-8,413
-2% -$407K
MSFT icon
7
Microsoft
MSFT
$2.84T
$15.4M 2.98%
41,053
-385
-0.9% -$157K
AAPL icon
8
Apple
AAPL
$4.89T
$13.1M 2.52%
58,797
-5,701
-9% -$1.32M
IAU icon
9
iShares Gold Trust
IAU
$63B
$11.1M 2.15%
188,912
-18,436
-9% -$997K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$8.82M 1.7%
46,884
+4,066
+9% +$774K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.09M 1.18%
158,457
+3,860
+2% +$157K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$913M
$5M 0.97%
262,123
-985
-0.4% -$18.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 0.91%
24,321
-1,030
-4% -$205K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$4.37M 0.84%
71,312
+14,126
+25% +$910K
PG icon
15
Procter & Gamble
PG
$343B
$3.94M 0.76%
23,095
+15,580
+207% +$2.61M
AMZN icon
16
Amazon
AMZN
$2.5T
$3.64M 0.7%
19,136
+662
+4% +$144K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$3.56M 0.69%
77,524
-4,274
-5% -$173K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.86M 0.55%
11,669
+95
+0.8% +$24.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.51M 0.49%
4,495
+4
+0.1% +$2.35K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.45M 0.47%
5,223
+788
+18% +$400K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.35M 0.45%
21,702
+1,272
+6% +$161K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 0.41%
4,084
-119
-3% -$64.3K
AMGN icon
23
Amgen
AMGN
$203B
$2.02M 0.39%
6,478
+598
+10% +$177K
ABBV icon
24
AbbVie
ABBV
$458B
$1.98M 0.38%
9,447
+92
+1% +$17.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.9M 0.37%
12,265
+145
+1% +$26.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Morton Capital Management held 116 positions worth $518M, down 2.5% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Morton Capital Management withdrew a net $33.4M in Q1 2025, closing 4 positions and reducing 38 holdings. Its most notable exit was CrossingBridge Ultra-Short Duration ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Morton Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $235K.

  • Morton Capital Management's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,333 shares worth $235K.
  • Morton Capital Management added most to Procter & Gamble in Q1 2025, an estimated $2.61M increase.
  • Morton Capital Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.79M.
  • Morton Capital Management fully exited CrossingBridge Ultra-Short Duration ETF in Q1 2025, selling an estimated $30.6M.
  • Morton Capital Management's ten largest holdings make up 80% of its $518M portfolio in Q1 2025.
  • Morton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Morton Capital Management's portfolio value fell 2.5% quarter-over-quarter to $518M.

Based on Morton Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.