MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $367M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLR icon
226
Icon
ICLR
$8.45B
$5.47K ﹤0.01%
30
TOST icon
227
Toast
TOST
$18B
$5.33K ﹤0.01%
150
MP icon
228
MP Materials
MP
$10.4B
$5.05K ﹤0.01%
100
HSY icon
229
Hershey
HSY
$45.9B
$4.91K ﹤0.01%
27
UBSI icon
230
United Bankshares
UBSI
$5.69B
$4.76K ﹤0.01%
+124
MA icon
231
Mastercard
MA
$468B
$4.57K ﹤0.01%
+8
ADX icon
232
Adams Diversified Equity Fund
ADX
$2.82B
$4.52K ﹤0.01%
194
DMXF icon
233
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$4.51K ﹤0.01%
60
OPTT icon
234
Ocean Power Technologies
OPTT
$80.5M
$4.29K ﹤0.01%
+14,285
PANW icon
235
Palo Alto Networks
PANW
$133B
$4.05K ﹤0.01%
+22
MO icon
236
Altria Group
MO
$112B
$3.46K ﹤0.01%
60
AIQ icon
237
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$3.31K ﹤0.01%
65
AMAT icon
238
Applied Materials
AMAT
$275B
$3.08K ﹤0.01%
12
ULTA icon
239
Ulta Beauty
ULTA
$29B
$3.02K ﹤0.01%
5
MNST icon
240
Monster Beverage
MNST
$74.9B
$2.99K ﹤0.01%
+39
CAVA icon
241
CAVA Group
CAVA
$9.24B
$2.94K ﹤0.01%
50
SPOT icon
242
Spotify
SPOT
$114B
$2.9K ﹤0.01%
+5
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$2.74K ﹤0.01%
28
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.6K ﹤0.01%
113
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$2.6K ﹤0.01%
19
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.57K ﹤0.01%
36
HUM icon
247
Humana
HUM
$21.8B
$2.56K ﹤0.01%
10
LMT icon
248
Lockheed Martin
LMT
$151B
$2.42K ﹤0.01%
+5
SNY icon
249
Sanofi
SNY
$109B
$2.38K ﹤0.01%
49
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.55B
$2.32K ﹤0.01%
49