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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
+2.46%
1 Year Est. Return
+20.62%
3 Year Est. Return
+65.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$21.1M
Cap. Flow
+$8.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
79.06%
Holding
148
New
14
Increased
68
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$7.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$977K
3
HAP icon
VanEck Natural Resources ETF
HAP
+$963K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Energy 0.99%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$155M 23.01%
3,433,212
-238,208
-6% -$11.2M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$84.5M 12.56%
1,677,866
+20,603
+1% +$1.04M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$81.2M 12.09%
2,391,645
+107,505
+5% +$3.74M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.4B
$71.5M 10.63%
1,820,059
+183,412
+11% +$7.25M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$58.6M 8.71%
1,507,348
+88,544
+6% +$3.57M
HAP icon
6
VanEck Natural Resources ETF
HAP
$310M
$27.6M 4.1%
380,245
-13,937
-4% -$963K
AAPL icon
7
Apple
AAPL
$4.89T
$14.7M 2.18%
57,848
+2,995
+5% +$779K
MSFT icon
8
Microsoft
MSFT
$2.84T
$14.3M 2.13%
38,611
+336
+0.9% +$141K
IAU icon
9
iShares Gold Trust
IAU
$63B
$13.4M 1.99%
151,645
-10,652
-7% -$977K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$11.1M 1.66%
154,556
+15,284
+11% +$1.14M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$10.1M 1.5%
47,316
-2,118
-4% -$464K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.12M 1.06%
10,950
+1,268
+13% +$862K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.73M 1%
149,254
-6,425
-4% -$302K
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$5.69M 0.85%
62,040
-6,204
-9% -$611K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$913M
$5.43M 0.81%
243,871
-1,373
-0.6% -$31.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 0.74%
23,056
-146
-0.6% -$32.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$4.25M 0.63%
7,363
+346
+5% +$210K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.03M 0.6%
19,365
-144
-0.7% -$31.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.41M 0.51%
11,874
-272
-2% -$85.5K
PG icon
20
Procter & Gamble
PG
$343B
$3.34M 0.5%
23,093
+1,110
+5% +$168K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.18M 0.47%
10,818
-555
-5% -$168K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.07M 0.46%
17,588
+618
+4% +$113K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 0.42%
31,306
+4,744
+18% +$443K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.45M 0.36%
8,550
-1,013
-11% -$318K
AMGN icon
25
Amgen
AMGN
$203B
$2.28M 0.34%
6,483
+500
+8% +$178K
1
2 3 4 5

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Morton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morton Capital Management held 148 positions worth $672M, up 3.2% from $651M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Morton Capital Management's Q1 2026 filing shows 14 new, 68 increased, 37 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 5,946 shares worth $552K. The largest sale was VanEck Merk Gold Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Morton Capital Management's largest Q1 2026 buy was NextEra Energy: 5,946 shares worth $552K.
  • Morton Capital Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $7.25M increase.
  • Morton Capital Management's biggest Q1 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $11.2M.
  • Morton Capital Management fully exited GE Aerospace in Q1 2026, selling an estimated $311K.
  • Morton Capital Management's ten largest holdings make up 79% of its $672M portfolio in Q1 2026.
  • Morton Capital Management opened 14 new positions and closed 9 in Q1 2026.
  • Morton Capital Management's portfolio value rose 3.2% quarter-over-quarter to $672M.

Based on Morton Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.