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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
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
251
Guardant Health
GH
$22.2B
$1.57K ﹤0.01%
+58
New +$1.52K
SRE icon
252
Sempra
SRE
$55.9B
$1.57K ﹤0.01%
+21
New +$1.5K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.56K ﹤0.01%
37
– –
AME icon
254
Ametek
AME
$58.8B
$1.48K ﹤0.01%
9
– –
TGT icon
255
Target
TGT
$69.2B
$1.42K ﹤0.01%
10
– –
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$1.37K ﹤0.01%
+14
New +$1.23K
CVS icon
257
CVS Health
CVS
$120B
$1.26K ﹤0.01%
+16
New +$1.14K
BLOK icon
258
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.22K ﹤0.01%
+41
New +$964
VT icon
259
Vanguard Total World Stock ETF
VT
$81.1B
$1.13K ﹤0.01%
+11
New +$1.06K
YUM icon
260
Yum! Brands
YUM
$39.5B
$1.04K ﹤0.01%
8
– –
CHEF icon
261
Chefs' Warehouse
CHEF
$4.46B
$942 ﹤0.01%
+32
New +$772
CINF icon
262
Cincinnati Financial
CINF
$26.6B
$828 ﹤0.01%
+8
New +$812
OSUR icon
263
OraSure Technologies
OSUR
$268M
$820 ﹤0.01%
+100
New +$655
AGNC icon
264
AGNC Investment
AGNC
$12.9B
$667 ﹤0.01%
+68
New +$598
EDIT icon
265
Editas Medicine
EDIT
$453M
$658 ﹤0.01%
+65
New +$571
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$640 ﹤0.01%
+7
New +$641
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$16.1B
$615 ﹤0.01%
+5
New +$624
CNF
268
CNFinance Holdings
CNF
$37.9M
$555 ﹤0.01%
25
– –
VTRS icon
269
Viatris
VTRS
$18.7B
$466 ﹤0.01%
+43
New +$412
TSHA icon
270
Taysha Gene Therapies
TSHA
$1.92B
$460 ﹤0.01%
+260
New +$518
EGHT icon
271
8x8 Inc
EGHT
$309M
$378 ﹤0.01%
+100
New +$297
JMIA
272
Jumia Technologies
JMIA
$720M
$353 ﹤0.01%
100
– –
USA icon
273
Liberty All-Star Equity Fund
USA
$1.87B
$351 ﹤0.01%
+55
New +$334
BTX
274
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$337 ﹤0.01%
+46
New +$323
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$322 ﹤0.01%
+5
New +$294
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 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.