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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-7
Closed -$640
BLK icon
227
Blackrock
BLK
$178B
– –
-3
Closed -$2.44K
BLOK icon
228
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-41
Closed -$1.22K
CC icon
229
Chemours
CC
$2.23B
– –
-1,100
Closed -$34.7K
CCI icon
230
Crown Castle
CCI
$31.3B
– –
-26
Closed -$3K
CI icon
231
Cigna
CI
$72.4B
– –
-26
Closed -$7.84K
CINF icon
232
Cincinnati Financial
CINF
$26.6B
– –
-8
Closed -$828
CL icon
233
Colgate-Palmolive
CL
$73.6B
– –
-29
Closed -$2.31K
CME icon
234
CME Group
CME
$93.2B
– –
-8
Closed -$1.69K
CMI icon
235
Cummins
CMI
$87.1B
– –
-34
Closed -$8.2K
CSWC icon
236
Capital Southwest
CSWC
$1.6B
– –
-1,439
Closed -$34.1K
CTVA icon
237
Corteva
CTVA
$50.9B
– –
-300
Closed -$14.4K
CVS icon
238
CVS Health
CVS
$120B
– –
-16
Closed -$1.26K
DD icon
239
DuPont de Nemours
DD
$19.5B
– –
-176
Closed -$17K
DE icon
240
Deere & Co
DE
$167B
– –
-37
Closed -$14.8K
DNLI icon
241
Denali Therapeutics
DNLI
$3.95B
– –
-298
Closed -$6.39K
DOW icon
242
Dow Inc
DOW
$22.6B
– –
-300
Closed -$16.5K
EMR icon
243
Emerson Electric
EMR
$91.7B
– –
-400
Closed -$38.9K
ESSA
244
DELISTED
ESSA Bancorp
ESSA
– –
-200
Closed -$4K
ET icon
245
Energy Transfer Partners
ET
$71.6B
– –
-126
Closed -$1.74K
EVGO icon
246
EVgo
EVGO
$503M
– –
-1,000
Closed -$3.58K
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-52
Closed -$2.47K
F icon
248
Ford
F
$55.7B
– –
-244
Closed -$2.98K
FDIS icon
249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-84
Closed -$6.66K
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-236
Closed -$9.98K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.