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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3
Closed -$141
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-45
Closed -$6.49K
FULT icon
253
Fulton Financial
FULT
$4.65B
– –
-1,593
Closed -$26.2K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.4B
– –
-178
Closed -$8.76K
B
255
Barrick Mining
B
$66B
– –
-1,004
Closed -$18.2K
HD icon
256
Home Depot
HD
$353B
– –
-64
Closed -$22K
HON icon
257
Honeywell
HON
$72.9B
– –
-16
Closed -$3.15K
HTD
258
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-309
Closed -$5.87K
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-146
Closed -$7.35K
IFF icon
260
International Flavors & Fragrances
IFF
$21.7B
– –
-200
Closed -$16.2K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-308
Closed -$16K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-261
Closed -$13.4K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-22
Closed -$2.3K
IYW icon
264
iShares US Technology ETF
IYW
$25.2B
– –
-600
Closed -$73.7K
JMIA
265
Jumia Technologies
JMIA
$720M
– –
-100
Closed -$353
KO icon
266
Coca-Cola
KO
$372B
– –
-55
Closed -$3.24K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-336
Closed -$17.6K
MDT icon
268
Medtronic
MDT
$116B
– –
-43
Closed -$3.54K
MNKD icon
269
MannKind Corp
MNKD
$1.23B
– –
-29
Closed -$106
NLY icon
270
Annaly Capital Management
NLY
$17.4B
– –
-7
Closed -$136
NMFC icon
271
New Mountain Finance
NMFC
$730M
– –
-2,771
Closed -$35.3K
OGN icon
272
Organon & Co
OGN
$3.58B
– –
-400
Closed -$5.77K
ORCL icon
273
Oracle
ORCL
$419B
– –
-157
Closed -$16.6K
OSUR icon
274
OraSure Technologies
OSUR
$268M
– –
-100
Closed -$820
PENN icon
275
PENN Entertainment
PENN
$2.57B
– –
-100
Closed -$2.6K
9 10
11
12 13

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SCP
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EFMC
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HBT
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AC
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DCM
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CMP
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.