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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
+4.65%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$41.7M
Cap. Flow
+$15.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.65%
Holding
142
New
11
Increased
54
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.22M
2
FLXR
TCW Flexible Income ETF
FLXR
+$6.54M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$866K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.71M
2
MSFT icon
Microsoft
MSFT
+$932K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$563K
4
IAU icon
iShares Gold Trust
IAU
+$475K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 1.5%
3 Healthcare 1.21%
4 Financials 1.1%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$152M 23.39%
3,671,420
-92,706
-2% -$3.71M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$83.4M 12.81%
1,657,263
+183,095
+12% +$9.22M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$74.8M 11.48%
2,284,140
+73,536
+3% +$2.35M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$64.8M 9.95%
1,636,647
+164,824
+11% +$6.54M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$56.2M 8.63%
1,418,804
+59,187
+4% +$2.31M
HAP icon
6
VanEck Natural Resources ETF
HAP
$310M
$23.7M 3.64%
394,182
-4,844
-1% -$284K
MSFT icon
7
Microsoft
MSFT
$2.84T
$18.5M 2.84%
38,275
-1,859
-5% -$932K
AAPL icon
8
Apple
AAPL
$4.89T
$14.9M 2.29%
54,853
-151
-0.3% -$40.5K
IAU icon
9
iShares Gold Trust
IAU
$63B
$13.2M 2.02%
162,297
-6,069
-4% -$475K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$10.4M 1.6%
49,434
-2,727
-5% -$563K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$10.3M 1.57%
139,272
+11,910
+9% +$866K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.29M 1.12%
155,679
+1,135
+0.7% +$52.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.6M 1.01%
9,682
-28
-0.3% -$18.9K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$5.85M 0.9%
68,244
-2,780
-4% -$220K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$913M
$5.4M 0.83%
245,244
-7,409
-3% -$160K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.1M 0.78%
23,202
-373
-2% -$81.5K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.5M 0.69%
19,509
+174
+0.9% +$39.8K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$4.31M 0.66%
7,017
+4
+0.1% +$2.46K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.8M 0.58%
12,146
-562
-4% -$161K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.66M 0.56%
11,373
-409
-3% -$127K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.16M 0.49%
16,970
-1,214
-7% -$226K
PG icon
22
Procter & Gamble
PG
$343B
$3.15M 0.48%
21,983
+25
+0.1% +$3.69K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3M 0.46%
9,563
-36
-0.4% -$10.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.38M 0.36%
26,562
+3,232
+14% +$286K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 0.34%
18,944
– –
1
2 3 4 5

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Morton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morton Capital Management held 142 positions worth $651M, up 6.8% from $609M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q4 2025 filing shows 11 new, 54 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,198 shares worth $310K. The largest sale was VanEck Merk Gold Trust, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Morton Capital Management's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,198 shares worth $310K.
  • Morton Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $9.22M increase.
  • Morton Capital Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $3.71M.
  • Morton Capital Management fully exited Agnico Eagle Mines in Q4 2025, selling an estimated $271K.
  • Morton Capital Management's ten largest holdings make up 79% of its $651M portfolio in Q4 2025.
  • Morton Capital Management opened 11 new positions and closed 8 in Q4 2025.
  • Morton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $651M.

Based on Morton Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.