Latest Morton Capital Management LLC/CA Stock Portfolio
Morton Capital Management LLC/CA Performance:
2024 Q3: 0.86%YTD: 4.15%2023: 6.59%
Performance for 2024 Q3 is 0.86%, and YTD is 4.15%, and 2023 is 6.59%.
About Morton Capital Management LLC/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Morton Capital Management LLC/CA reported an equity portfolio of $508 Millions as of 30 Sep, 2024.
The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DWMF, DFAC. The fund has invested 22% of it's portfolio in VANECK MERK GOLD ETF and 11.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (EDV) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), BLACKSTONE INC (BX) and VANGUARD TAX-MANAGED FDS (VEA). Morton Capital Management LLC/CA opened new stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), WISDOMTREE TR (DWMF) and BROADCOM INC (AVGO).
The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DWMF, DFAC. The fund has invested 22% of it's portfolio in VANECK MERK GOLD ETF and 11.8% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (EDV) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), BLACKSTONE INC (BX) and VANGUARD TAX-MANAGED FDS (VEA). Morton Capital Management LLC/CA opened new stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), WISDOMTREE TR (DWMF) and BROADCOM INC (AVGO).
Morton Capital Management LLC/CA Annual Return Estimates Vs S&P 500
Our best estimate is that Morton Capital Management LLC/CA made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 1,528,030 |
| wisdomtree tr | 659,782 |
| ishares tr | 495,058 |
| crowdstrike hldgs inc | 476,519 |
| ishares tr | 381,616 |
| starbucks corp | 269,813 |
| ishares tr | 260,895 |
| caterpillar inc | 250,322 |
New stocks bought by Morton Capital Management LLC/CA
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 272 |
| wisdomtree tr | 267 |
| broadcom inc | 141 |
| dimensional etf trust | 91.96 |
| eli lilly & co | 72.25 |
| tesla inc | 71.9 |
| goldman sachs etf tr | 44.19 |
| ishares tr | 43.25 |
Additions to existing portfolio by Morton Capital Management LLC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -49.6 |
| blackstone inc | -36.09 |
| vanguard tax-managed fds | -31.7 |
| invesco exchange traded fd t | -25.25 |
| texas instrs inc | -21.27 |
| vaneck etf trust | -21.04 |
| vanguard index fds | -16.8 |
| ishares gold tr | -16.75 |
Morton Capital Management LLC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -251,923 |
| dimensional etf trust | -219,105 |
| vanguard world fd | -278,569 |
| select sector spdr tr | -202,340 |
| invesco exch traded fd tr ii | -393,432 |
| nucor corp | -276,482 |
Morton Capital Management LLC/CA got rid off the above stocks
Sector Distribution
Morton Capital Management LLC/CA has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 8.5 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.2 |
| Financial Services | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Morton Capital Management LLC/CA has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 15% of the stocks held by Morton Capital Management LLC/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 15 |
Morton Capital Management LLC/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morton Capital Management LLC/CA
Morton Capital Management LLC/CA has 111 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Morton Capital Management LLC/CA last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.05 | 66,499 | 15,494,400 | added | 4.26 | ||
| AAXJ | ishares tr | 0.10 | 7,313 | 495,058 | new | |||
| AAXJ | ishares tr | 0.04 | 3,547 | 206,136 | added | 0.68 | ||
| ABBV | abbvie inc | 0.36 | 9,187 | 1,814,200 | added | 4.05 | ||
| ABT | abbott labs | 0.05 | 2,245 | 255,967 | added | 13.61 | ||
| ADI | analog devices inc | 0.05 | 1,062 | 244,492 | added | 5.36 | ||
| AFK | vaneck etf trust | 2.01 | 194,138 | 10,233,300 | added | 6.33 | ||
| AFK | vaneck etf trust | 0.55 | 69,973 | 2,786,330 | reduced | -21.04 | ||
| AGNG | global x fds | 0.12 | 12,626 | 605,796 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.04 | 750 | 211,033 | new | |||
| AMGN | amgen inc | 0.38 | 5,909 | 1,903,830 | added | 2.09 | ||
| AMZN | amazon com inc | 0.69 | 18,714 | 3,486,980 | added | 14.53 | ||
| AVGO | broadcom inc | 0.14 | 4,108 | 708,596 | added | 141 | ||
| BA | boeing co | 0.05 | 1,642 | 249,668 | reduced | -0.61 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.10 | 12,397 | 491,895 | added | 23.51 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BITS | global x fds | 0.12 | 22,386 | 622,158 | reduced | -5.56 | ||
| BX | blackstone inc | 0.08 | 2,649 | 405,646 | reduced | -36.09 | ||
| CARR | carrier global corporation | 0.05 | 2,992 | 240,827 | new | |||