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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
+8.99%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$45.4M
Cap. Flow
-$1.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
77.93%
Holding
139
New
13
Increased
40
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.77M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$702K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.8M
2
AAPL icon
Apple
AAPL
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 1.38%
3 Financials 1.21%
4 Consumer Discretionary 1.17%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$140M 22.97%
3,764,126
-114,002
-3% -$3.8M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$74.1M 12.16%
1,474,168
-20,553
-1% -$1.04M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$69.4M 11.38%
2,210,604
+23,105
+1% +$702K
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$58.6M 9.61%
1,471,823
+97,974
+7% +$3.88M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$52.4M 8.6%
1,359,617
+7,576
+0.6% +$283K
HAP icon
6
VanEck Natural Resources ETF
HAP
$310M
$22.8M 3.74%
399,026
-7,660
-2% -$417K
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.8M 3.41%
40,134
-1,784
-4% -$910K
AAPL icon
8
Apple
AAPL
$4.89T
$14M 2.3%
55,004
-5,793
-10% -$1.31M
IAU icon
9
iShares Gold Trust
IAU
$63B
$12.3M 2.01%
168,366
-3,619
-2% -$236K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$10.6M 1.74%
52,161
+551
+1% +$110K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$9.16M 1.5%
127,362
+25,408
+25% +$1.77M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.07M 1.16%
154,544
-4,921
-3% -$217K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.47M 1.06%
9,710
+4,628
+91% +$2.97M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$5.43M 0.89%
71,024
-4,554
-6% -$274K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$913M
$5.37M 0.88%
252,653
-3,600
-1% -$75.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09M 0.83%
23,575
+1
+0% +$210
AMZN icon
17
Amazon
AMZN
$2.5T
$4.25M 0.7%
19,335
-284
-1% -$64.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$4.21M 0.69%
7,013
-1,006
-13% -$576K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.72M 0.61%
11,782
-891
-7% -$265K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.39M 0.56%
18,184
-3,473
-16% -$605K
PG icon
21
Procter & Gamble
PG
$343B
$3.37M 0.55%
21,958
-464
-2% -$72.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 0.51%
12,708
+340
+3% +$71.2K
ORCL icon
23
Oracle
ORCL
$331B
$2.35M 0.39%
8,343
-383
-4% -$97.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.38%
9,599
-503
-5% -$106K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.22M 0.36%
18,944
+3,624
+24% +$404K
1
2 3 4 5

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Morton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morton Capital Management held 139 positions worth $609M, up 8% from $564M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Capital Management's Q3 2025 filing shows 13 new, 40 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,916 shares worth $602K. The largest sale was VanEck Merk Gold Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Morton Capital Management's largest Q3 2025 buy was iShares S&P 500 Value ETF: 2,916 shares worth $602K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q3 2025, an estimated $3.88M increase.
  • Morton Capital Management's biggest Q3 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.8M.
  • Morton Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $412K.
  • Morton Capital Management's ten largest holdings make up 78% of its $609M portfolio in Q3 2025.
  • Morton Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Morton Capital Management's portfolio value rose 8% quarter-over-quarter to $609M.

Based on Morton Capital Management's 13F filing for Q3 2025, filed 24 Oct 2025.