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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
+7.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$46.4M
Cap. Flow
+$12M
Cap. Flow %
2.13%
Top 10 Hldgs %
78.18%
Holding
128
New
17
Increased
50
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
3
FLXR
TCW Flexible Income ETF
FLXR
+$2.74M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.91M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.04M
2
IAU icon
iShares Gold Trust
IAU
+$1.05M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$840K
4
SKX
Skechers
SKX
+$782K
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 1.38%
3 Consumer Discretionary 1.31%
4 Communication Services 1.24%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.52B
$124M 21.93%
3,878,128
-285,568
-7% -$9.04M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$75.2M 13.33%
1,494,721
+107,232
+8% +$5.4M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$64.2M 11.39%
2,187,499
+70,713
+3% +$1.95M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$54.2M 9.61%
1,373,849
+70,280
+5% +$2.74M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$48.5M 8.59%
1,352,041
+98,749
+8% +$3.29M
HAP icon
6
VanEck Natural Resources ETF
HAP
$311M
$21.1M 3.75%
406,686
-16,940
-4% -$840K
MSFT icon
7
Microsoft
MSFT
$2.86T
$20.9M 3.7%
41,918
+865
+2% +$376K
AAPL icon
8
Apple
AAPL
$4.89T
$12.5M 2.21%
60,797
+2,000
+3% +$404K
IAU icon
9
iShares Gold Trust
IAU
$63.2B
$10.7M 1.9%
171,985
-16,927
-9% -$1.05M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$10M 1.78%
51,610
+4,726
+10% +$875K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$6.82M 1.21%
101,954
+30,642
+43% +$1.91M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.75M 1.2%
159,465
+1,008
+0.6% +$39.5K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$915M
$5.25M 0.93%
256,253
-5,870
-2% -$116K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 0.86%
23,574
-747
-3% -$145K
QQQ icon
15
Invesco QQQ Trust
QQQ
$458B
$4.42M 0.78%
8,019
+2,796
+54% +$1.39M
AMZN icon
16
Amazon
AMZN
$2.51T
$4.3M 0.76%
19,619
+483
+3% +$95.6K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23.3B
$3.93M 0.7%
75,578
-1,946
-3% -$96.6K
JPM icon
18
JPMorgan Chase
JPM
$938B
$3.67M 0.65%
12,673
+1,004
+9% +$256K
PG icon
19
Procter & Gamble
PG
$344B
$3.57M 0.63%
22,422
-673
-3% -$110K
NVDA icon
20
NVIDIA
NVDA
$5.07T
$3.42M 0.61%
21,657
-45
-0.2% -$5.66K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.14M 0.56%
5,082
+587
+13% +$336K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$2.5M 0.44%
4,407
+323
+8% +$170K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.93T
$2.18M 0.39%
12,368
+103
+0.8% +$16.9K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.07M 0.37%
4,701
+914
+24% +$379K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.94M 0.34%
23,240
+81
+0.3% +$6.43K
1
2 3 4 5

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Morton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morton Capital Management held 128 positions worth $564M, up 9% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q2 2025 filing shows 17 new, 50 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K. The largest sale was VanEck Merk Gold Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,487 shares worth $412K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $5.4M increase.
  • Morton Capital Management's biggest Q2 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $9.04M.
  • Morton Capital Management fully exited Skechers in Q2 2025, selling an estimated $782K.
  • Morton Capital Management's ten largest holdings make up 78% of its $564M portfolio in Q2 2025.
  • Morton Capital Management opened 17 new positions and closed 2 in Q2 2025.
  • Morton Capital Management's portfolio value rose 9% quarter-over-quarter to $564M.

Based on Morton Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.