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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.3B
$1.95K ﹤0.01%
5
– –
MRK icon
227
Merck
MRK
$322B
$1.82K ﹤0.01%
16
– –
SOLV icon
228
Solventum
SOLV
$14.3B
$1.74K ﹤0.01%
25
– –
CNQ icon
229
Canadian Natural Resources
CNQ
$98.1B
$1.66K ﹤0.01%
+50
New +$1.74K
TGT icon
230
Target
TGT
$69.2B
$1.56K ﹤0.01%
10
– –
ADBE icon
231
Adobe
ADBE
$105B
$1.55K ﹤0.01%
3
– –
AME icon
232
Ametek
AME
$58.8B
$1.54K ﹤0.01%
9
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.37K ﹤0.01%
14
+13
+1,300% +$1.25K
CHEF icon
234
Chefs' Warehouse
CHEF
$4.46B
$1.34K ﹤0.01%
32
– –
GH icon
235
Guardant Health
GH
$22.2B
$1.33K ﹤0.01%
58
– –
ARCC icon
236
Ares Capital
ARCC
$14.3B
$1.26K ﹤0.01%
+60
New +$1.25K
C icon
237
Citigroup
C
$228B
$1.25K ﹤0.01%
20
– –
MBB icon
238
iShares MBS ETF
MBB
$39B
$1.25K ﹤0.01%
+13
New +$1.23K
UAL icon
239
United Airlines
UAL
$41B
$1.14K ﹤0.01%
20
– –
YUM icon
240
Yum! Brands
YUM
$39.5B
$1.12K ﹤0.01%
8
– –
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$992 ﹤0.01%
+28
New +$973
LILA icon
242
Liberty Latin America Class A
LILA
$1.68B
$968 ﹤0.01%
+149
New +$975
IFRA icon
243
iShares US Infrastructure ETF
IFRA
$4.61B
$752 ﹤0.01%
+16
New +$714
GAIN icon
244
Gladstone Investment Corp
GAIN
$655M
$751 ﹤0.01%
+52
New +$700
WBD icon
245
Warner Bros
WBD
$67.9B
$743 ﹤0.01%
90
– –
XPEV icon
246
XPeng
XPEV
$11.4B
$609 ﹤0.01%
+50
New +$414
PM icon
247
Philip Morris
PM
$290B
$607 ﹤0.01%
5
– –
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.1B
$557 ﹤0.01%
5
– –
SCHK icon
249
Schwab 1000 Index ETF
SCHK
$5.92B
$553 ﹤0.01%
+20
New +$532
TSHA icon
250
Taysha Gene Therapies
TSHA
$1.92B
$523 ﹤0.01%
260
– –
8 9
10
11 12

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DBG
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BOA
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SCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.