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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
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.81M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$272K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$193K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$184K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$83.2K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$78.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$40.1B
| $1.19K | ﹤0.01% |
+6
| New | +$1.28K |
|
252
Yum! Brands
YUM
$39.5B
| $1.19K | ﹤0.01% |
+9
| New | +$1.16K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $1.18K | ﹤0.01% |
+27
| New | +$1.34K |
|
254
Adobe
ADBE
$105B
| $1.16K | ﹤0.01% |
+3
| New | +$1.07K |
|
255
SEI Investments
SEIC
$12.6B
| $1.15K | ﹤0.01% |
+20
| New | +$1.2K |
|
256
Aptiv
APTV
$10.3B
| $1.12K | ﹤0.01% |
+10
| New | +$1.1K |
|
257
Novartis
NVS
$294B
| $1.1K | ﹤0.01% |
+12
| New | +$1.05K |
|
258
Webster Financial
WBS
$12.8B
| $1.1K | ﹤0.01% |
+28
| New | +$1.34K |
|
259
Eastman Chemical
EMN
$8.55B
| $1.1K | ﹤0.01% |
+13
| New | +$1.12K |
|
260
Avery Dennison
AVY
$13.6B
| $1.07K | ﹤0.01% |
+6
| New | +$1.09K |
|
261
Papa John's
PZZA
$801M
| $1.05K | ﹤0.01% |
+14
| New | +$1.19K |
|
262
SBA Communications
SBAC
$19.3B
| $1.04K | ﹤0.01% |
+4
| New | +$1.1K |
|
263
Workday
WDAY
$44.8B
| $1.03K | ﹤0.01% |
+5
| New | +$910 |
|
264
Alibaba
BABA
$306B
| $1.02K | ﹤0.01% |
+10
| New | +$1K |
|
265
Intuitive Surgical
ISRG
$142B
| $1.02K | ﹤0.01% |
+4
| New | +$985 |
|
266
Centene
CNC
$32.1B
| $1.01K | ﹤0.01% |
+16
| New | +$1.14K |
|
267
Commerce Bancshares
CBSH
$8.47B
| $992 | ﹤0.01% |
+20
| New | +$1.12K |
|
268
PayPal
PYPL
$50.5B
| $987 | ﹤0.01% |
+13
| New | +$1K |
|
269
COPT Defense Properties
CDP
$4.13B
| $948 | ﹤0.01% |
+40
| New | +$1.03K |
|
270
Akamai
AKAM
$16.8B
| $940 | ﹤0.01% |
+12
| New | +$972 |
|
271
iShares US Technology ETF
IYW
$25.2B
| $928 | ﹤0.01% |
+10
| New | +$839 |
|
272
Caterpillar
CAT
$388B
| $915 | ﹤0.01% |
+4
| New | +$967 |
|
273
Horace Mann Educators
HMN
$2.12B
| $870 | ﹤0.01% |
+26
| New | +$929 |
|
274
WEC Energy
WEC
$34.8B
| $853 | ﹤0.01% |
+9
| New | +$833 |
|
275
KeyCorp
KEY
$24.3B
| $839 | ﹤0.01% |
+67
| New | +$1.13K |
|
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Morton Brown Family Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.
- Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
- Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
- Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
- Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
- Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
- Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.