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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
(+2.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$787K |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$507K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$248K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$180K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$93.7B
| $5.85K | ﹤0.01% |
+73
| New | +$6K |
|
227
ARK Innovation ETF
ARKK
$6.38B
| $5.71K | ﹤0.01% |
120
| – | – |
|
228
TSMC
TSM
$2.19T
| $5.64K | ﹤0.01% |
+34
| New | +$6.61K |
|
|
EA
229
DELISTED
Electronic Arts
EA
| $5.49K | ﹤0.01% |
38
| – | – |
|
230
Unilever
UL
$134B
| $5.42K | ﹤0.01% |
+81
| New | +$5.23K |
|
231
Freeport-McMoran
FCX
$96.4B
| $5.26K | ﹤0.01% |
+139
| New | +$5.32K |
|
232
ING
ING
$101B
| $5.25K | ﹤0.01% |
+268
| New | +$4.76K |
|
233
GE HealthCare
GEHC
$32.9B
| $5.17K | ﹤0.01% |
64
| – | – |
|
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.1K | ﹤0.01% |
51
| – | – |
|
235
Toyota
TM
$225B
| $4.94K | ﹤0.01% |
+28
| New | +$5.21K |
|
236
Intuit
INTU
$92B
| $4.91K | ﹤0.01% |
+8
| New | +$4.8K |
|
237
Banco Santander
SAN
$210B
| $4.85K | ﹤0.01% |
+724
| New | +$4.24K |
|
238
Arista Networks
ANET
$250B
| $4.65K | ﹤0.01% |
60
| – | – |
|
239
Hershey
HSY
$36.6B
| $4.62K | ﹤0.01% |
27
| – | – |
|
|
SCHW
240
Charles Schwab
SCHW
$186B
| $4.54K | ﹤0.01% |
+58
| New | +$4.55K |
|
241
Thermo Fisher Scientific
TMO
$224B
| $4.48K | ﹤0.01% |
+9
| New | +$4.87K |
|
242
Oracle
ORCL
$419B
| $4.47K | ﹤0.01% |
+32
| New | +$5.21K |
|
243
Mastercard
MA
$492B
| $4.38K | ﹤0.01% |
+8
| New | +$4.36K |
|
244
TotalEnergies
TTE
$195B
| $4.33K | ﹤0.01% |
+67
| New | +$4.04K |
|
245
CAVA Group
CAVA
$7.08B
| $4.32K | ﹤0.01% |
50
| – | – |
|
246
Illinois Tool Works
ITW
$83.5B
| $4.22K | ﹤0.01% |
+17
| New | +$4.37K |
|
|
GAP
247
The Gap Inc
GAP
$7.55B
| $4.12K | ﹤0.01% |
200
| – | – |
|
248
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $4.04K | ﹤0.01% |
60
| – | – |
|
249
Intuitive Surgical
ISRG
$142B
| $3.96K | ﹤0.01% |
+8
| New | +$4.42K |
|
250
Capital One
COF
$134B
| $3.94K | ﹤0.01% |
+22
| New | +$4.16K |
|
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Morton Brown Family Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.
- Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
- Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
- Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
- Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
- Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
- Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.
Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.