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MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$2.98K ﹤0.01%
+244
New +$2.71K
SHW icon
227
Sherwin-Williams
SHW
$88.5B
$2.81K ﹤0.01%
+9
New +$2.42K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$2.79K ﹤0.01%
26
-6,887
-100% -$720K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.63K ﹤0.01%
+26
New +$2.42K
PENN icon
230
PENN Entertainment
PENN
$2.57B
$2.6K ﹤0.01%
+100
New +$2.32K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5K ﹤0.01%
20
– –
VIOV icon
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.48K ﹤0.01%
+28
New +$2.2K
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.47K ﹤0.01%
+52
New +$2.29K
ULTA icon
234
Ulta Beauty
ULTA
$23.3B
$2.45K ﹤0.01%
5
– –
BLK icon
235
Blackrock
BLK
$178B
$2.44K ﹤0.01%
+3
New +$2.09K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$2.31K ﹤0.01%
+29
New +$2.18K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.3K ﹤0.01%
+22
New +$2.09K
KLG
238
DELISTED
WK Kellogg Co
KLG
$2.22K ﹤0.01%
+169
New +$1.9K
BE icon
239
Bloom Energy
BE
$62.2B
$2.22K ﹤0.01%
+150
New +$1.88K
LIN icon
240
Linde
LIN
$226B
$2.05K ﹤0.01%
5
– –
RSG icon
241
Republic Services
RSG
$65.9B
$1.98K ﹤0.01%
+12
New +$1.86K
SPCE icon
242
Virgin Galactic
SPCE
$498M
$1.96K ﹤0.01%
+40
New +$1.58K
RIVN icon
243
Rivian
RIVN
$23.7B
$1.95K ﹤0.01%
83
– –
AMAT icon
244
Applied Materials
AMAT
$417B
$1.95K ﹤0.01%
12
– –
TMUS icon
245
T-Mobile US
TMUS
$192B
$1.92K ﹤0.01%
+12
New +$1.77K
ADBE icon
246
Adobe
ADBE
$105B
$1.79K ﹤0.01%
3
– –
ET icon
247
Energy Transfer Partners
ET
$71.6B
$1.74K ﹤0.01%
+126
New +$1.71K
CME icon
248
CME Group
CME
$93.2B
$1.69K ﹤0.01%
+8
New +$1.71K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.58K ﹤0.01%
16
+15
+1,500% +$1.35K
UNH icon
250
UnitedHealth
UNH
$365B
$1.58K ﹤0.01%
+3
New +$1.6K
8 9
10
11 12

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.