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Morton Capital Management LLC/CA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Morton Capital Management LLC/CA with $609.3M in long positions as of Q3 2025, 49% allocated to ETF, and 78% concentrated in top 10 positions.

Portfolio Value
$609.3M
Top 10 Concentration
78%
Top Sector
ETF (49%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.10%ETFTechnology: 7.60%TechnologyCommunication Services: 1.40%Financial Services: 1.20%Consumer Cyclical: 1.20%Healthcare: 1.10%Energy: 0.80%Consumer Defensive: 0.80%Industrials: 0.60%Basic Materials: 0.10%
ETF
49.10%
Technology
7.60%
Communication Services
1.40%
Financial Services
1.20%
Consumer Cyclical
1.20%
Healthcare
1.10%
Energy
0.80%
Consumer Defensive
0.80%
Industrials
0.60%
Basic Materials
0.10%

Industry Breakdown

38 industries across all sectors

ETF: 49.07%ETFSoftware - Infrastructure: 3.84%Consumer Electronics: 2.30%Internet Content & Information: 1.21%Drug Manufacturers - General: 1.00%Semiconductors: 0.98%Specialty Retail: 0.77%Banks - Diversified: 0.71%Household & Personal Products: 0.55%Oil & Gas Midstream: 0.52%Financial - Credit Services: 0.33%Communication Equipment: 0.29%Home Improvement: 0.25%Oil & Gas Integrated: 0.25%Conglomerates: 0.20%Aerospace & Defense: 0.20%Discount Stores: 0.18%Entertainment: 0.17%Waste Management: 0.12%Information Technology Services: 0.10%Gold: 0.08%Auto - Manufacturers: 0.08%Restaurants: 0.07%Asset Management: 0.07%Financial - Capital Markets: 0.07%Hardware, Equipment & Parts: 0.06%Tobacco: 0.05%Medical - Devices: 0.05%Agricultural - Machinery: 0.05%Railroads: 0.04%Steel: 0.04%Computer Hardware: 0.04%Insurance - Brokers: 0.04%Medical - Healthcare Plans: 0.04%Oil & Gas Refining & Marketing: 0.04%Regulated Electric: 0.04%REIT - Residential: 0.04%Regulated Water: 0.01%
ETF
ETF
49.07%
Software - Infrastructure
Technology
3.84%
Consumer Electronics
Technology
2.30%
Internet Content & Information
Communication Services
1.21%
Drug Manufacturers - General
Healthcare
1.00%
Semiconductors
Technology
0.98%
Specialty Retail
Consumer Cyclical
0.77%
Banks - Diversified
Financial Services
0.71%
Household & Personal Products
Consumer Defensive
0.55%
Oil & Gas Midstream
Energy
0.52%
Financial - Credit Services
Financial Services
0.33%
Communication Equipment
Technology
0.29%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 12.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.94%Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.07%N/A (ETF or Unknown): 85.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.86%
Large Cap ($10B - $200B)
1.94%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.07%
N/A (ETF or Unknown)
85.09%

Portfolio Concentration

Top 10 Holdings %
77.95%
Top 20 Holdings %
86.83%
Top 50 Holdings %
94.97%
Top 100 Holdings %
98.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.14%
Countries
3
Largest Int'l Market
Canada - 0.08%
United States of America
99.86% ($608.4M)
128 holdings
Canada
0.08% ($497.3K)
2 holdings
Switzerland
0.06% ($357.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.9 quarters
Avg. Top 20
12.2 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
11 quarters
Persistence Rate
78.63%
Persistent Holdings Weight
97.65%
Persistent Positions
103
Longest Held
Union Pacific Corp. logo
Union Pacific Corp.UNP - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.76%
Largest Position
OUNZ
VanEck Merk Gold TrustOUNZ - 22.98%
Largest Ownership Stake
Green Dot Corporation logo
Green Dot CorporationGDOT - 0.03%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.68%
Avg. Ownership Stake
0.000%
Largest Position
OUNZ
VanEck Merk Gold TrustOUNZ - 37.65% (Q1 2022)
Largest Ownership Stake
Movano Inc. Common Stock logo
Movano Inc. Common StockMOVE - 0.06% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$17.08M
Positions Added
11
Positions Exited
8

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
12
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.4%
Q1 2024

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