We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$31.1B
$2.2K ﹤0.01%
+27
New +$2.12K
ULTA icon
227
Ulta Beauty
ULTA
$23.3B
$2.17K ﹤0.01%
5
– –
D icon
228
Dominion Energy
D
$59.9B
$2.1K ﹤0.01%
39
-233
-86% -$13.3K
LIN icon
229
Linde
LIN
$226B
$2.09K ﹤0.01%
5
-10
-67% -$4.56K
MGA icon
230
Magna International
MGA
$18.8B
$2.09K ﹤0.01%
50
– –
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.01K ﹤0.01%
19
– –
AMAT icon
232
Applied Materials
AMAT
$417B
$1.95K ﹤0.01%
12
– –
UAL icon
233
United Airlines
UAL
$41B
$1.94K ﹤0.01%
20
– –
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.94K ﹤0.01%
35
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$30B
$1.89K ﹤0.01%
36
– –
PENN icon
236
PENN Entertainment
PENN
$2.57B
$1.78K ﹤0.01%
+90
New +$1.77K
GH icon
237
Guardant Health
GH
$22.2B
$1.77K ﹤0.01%
58
– –
SOLV icon
238
Solventum
SOLV
$14.3B
$1.65K ﹤0.01%
25
– –
AME icon
239
Ametek
AME
$58.8B
$1.62K ﹤0.01%
9
– –
MRK icon
240
Merck
MRK
$322B
$1.59K ﹤0.01%
16
– –
CHEF icon
241
Chefs' Warehouse
CHEF
$4.46B
$1.58K ﹤0.01%
32
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$98.1B
$1.54K ﹤0.01%
50
– –
C icon
243
Citigroup
C
$228B
$1.41K ﹤0.01%
20
– –
TGT icon
244
Target
TGT
$69.2B
$1.35K ﹤0.01%
10
– –
ADBE icon
245
Adobe
ADBE
$105B
$1.33K ﹤0.01%
3
– –
ARCC icon
246
Ares Capital
ARCC
$14.3B
$1.31K ﹤0.01%
60
– –
MBB icon
247
iShares MBS ETF
MBB
$39B
$1.19K ﹤0.01%
13
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.14K ﹤0.01%
13
-1
-7% -$92
PTON icon
249
Peloton Interactive
PTON
$2.46B
$1.09K ﹤0.01%
+125
New +$974
YUM icon
250
Yum! Brands
YUM
$39.5B
$1.07K ﹤0.01%
8
– –
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 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.