Latest Morton Capital Management LLC/CA Stock Portfolio

$421Million– No. of Holdings #99

Morton Capital Management LLC/CA Performance:

2024 Q2: 1.51%YTD: 3.27%2023: 6.43%

Performance for 2024 Q2 is 1.51%, and YTD is 3.27%, and 2023 is 6.43%.

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 $421.2 Millions as of 30 Jun, 2024.

The top stock holdings of Morton Capital Management LLC/CA are OUNZ, DFAC, NETZ. The fund has invested 23.8% of it's portfolio in VANECK MERK GOLD TR and 12.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), LOWES COS INC (LOW) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), NUCOR CORP (NUE) and COSTCO WHSL CORP NEW (COST). Morton Capital Management LLC/CA opened new stock positions in TCW ETF TRUST (NETZ), INVESCO QQQ TR (QQQ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to MOVANO INC (MOVE), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (EDV).

Morton Capital Management LLC/CA Equity Portfolio Value

Last Reported on: 12 Jul, 2024

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 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.

New Buys

Ticker	$ Bought
tcw etf trust	40,701,600
invesco qqq tr	2,534,660
invesco exch traded fd tr ii	393,432
vanguard world fd	278,569
broadcom inc	272,941
select sector spdr tr	202,340

New stocks bought by Morton Capital Management LLC/CA

Additions

Ticker	% Inc.
movano inc	328
dimensional etf trust	108
vanguard world fd	65.64
wisdomtree tr	41.62
ishares tr	26.57
vanguard index fds	24.25
new gold inc cda	23.26
bitwise bitcoin etf tr	19.38

Additions to existing portfolio by Morton Capital Management LLC/CA

Reductions

Ticker	% Reduced
vanguard index fds	-80.31
nucor corp	-50.43
costco whsl corp new	-26.04
vanguard tax-managed fds	-24.39
abbott labs	-20.55
global x fds	-15.97
dimensional etf trust	-14.45
ishares tr	-14.2

Morton Capital Management LLC/CA reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard star fds	-2,338,000
cue health inc	-2,829
coterra energy inc	-236,980
verizon communications inc	-252,221
paypal hldgs inc	-204,588
schwab strategic tr	-210,976
lowes cos inc	-640,545
vanguard index fds	-437,964

Morton Capital Management LLC/CA got rid off the above stocks

Sector Distribution

Morton Capital Management LLC/CA has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Technology	9.3
Healthcare	1.3
Communication Services	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

Morton Capital Management LLC/CA has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
MEGA-CAP	13.2
LARGE-CAP	3

Stocks belong to which Index?

About 15.9% of the stocks held by Morton Capital Management LLC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	31.1 %
NTAP	netapp inc	22.4 %
AAPL	apple inc	21.3 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
MSFT	microsoft corp	1.1 M
NVDA	nvidia corporation	0.5 M
GOOG	alphabet inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
MOVE	movano inc	-33.9 %
DIS	disney walt co	-18.6 %
NUE	nucor corp	-16.6 %
HD	home depot inc	-10.1 %
IBM	international business machs	-8.9 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.2 M
DIS	disney walt co	-0.1 M
HD	home depot inc	-0.1 M
NUE	nucor corp	-0.1 M
ABBV	abbvie inc	-0.1 M

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 99 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. AGG 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: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	63,780	13,433,200	reduced	-10.74

AAXJ	ishares tr	0.05	3,523	200,397	reduced	-14.2

ABBV	abbvie inc	0.36	8,829	1,514,420	reduced	-5.92

ABT	abbott labs	0.05	1,976	205,314	reduced	-20.55

ACTX	global x fds	0.14	12,626	612,361	unchanged	0.00

ADI	analog devices inc	0.06	1,008	230,087	reduced	-0.79

AFK	vaneck etf trust	2.17	182,574	9,126,280	added	0.39

AFK	vaneck etf trust	0.71	88,622	3,006,930	added	0.32

AGG	ishares tr	1.61	38,961	6,797,530	added	0.08

AGG	ishares tr	0.36	5,022	1,494,200	unchanged	0.00

AGG	ishares tr	0.33	2,525	1,381,760	added	26.57

AGG	ishares tr	0.26	2,963	1,079,860	unchanged	0.00

AGG	ishares tr	0.10	4,710	435,864	unchanged	0.00

AGG	ishares tr	0.10	9,631	410,185	unchanged	0.00

AGG	ishares tr	0.05	2,770	216,975	reduced	-13.06

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.43	5,788	1,808,550	added	0.92

AMZN	amazon com inc	0.75	16,340	3,157,700	reduced	-3.35

AVGO	broadcom inc	0.06	170	272,941	new

BA	boeing co	0.07	1,652	300,702	unchanged	0.00