MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $378M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.17%
2 Financials 0.39%
3 Consumer Discretionary 0.3%
4 Industrials 0.27%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
D icon
251
Dominion Energy
D
$55B
$2.29K ﹤0.01%
39
LIN icon
252
Linde
LIN
$235B
$2.13K ﹤0.01%
5
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$2.1K ﹤0.01%
+35
RJF icon
254
Raymond James Financial
RJF
$30.2B
$2.09K ﹤0.01%
13
TMUS icon
255
T-Mobile US
TMUS
$214B
$2.03K ﹤0.01%
+10
CHEF icon
256
Chefs' Warehouse
CHEF
$2.65B
$2K ﹤0.01%
32
HON icon
257
Honeywell
HON
$136B
$1.95K ﹤0.01%
+10
AMT icon
258
American Tower
AMT
$83.5B
$1.93K ﹤0.01%
+11
AME icon
259
Ametek
AME
$53.8B
$1.85K ﹤0.01%
9
OSK icon
260
Oshkosh
OSK
$9.59B
$1.76K ﹤0.01%
+14
WBD icon
261
Warner Bros
WBD
$67.4B
$1.7K ﹤0.01%
59
RXRX icon
262
Recursion Pharmaceuticals
RXRX
$1.85B
$1.64K ﹤0.01%
400
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.55K ﹤0.01%
16
PEG icon
264
Public Service Enterprise Group
PEG
$40B
$1.53K ﹤0.01%
+19
BN icon
265
Brookfield
BN
$101B
$1.38K ﹤0.01%
+30
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.29K ﹤0.01%
+6
HWM icon
267
Howmet Aerospace
HWM
$98.6B
$1.23K ﹤0.01%
+6
TMO icon
268
Thermo Fisher Scientific
TMO
$173B
$1.16K ﹤0.01%
+2
MDT icon
269
Medtronic
MDT
$108B
$1.15K ﹤0.01%
+12
PEP icon
270
PepsiCo
PEP
$213B
$1.15K ﹤0.01%
+8
CL icon
271
Colgate-Palmolive
CL
$67.2B
$1.11K ﹤0.01%
+14
STAG icon
272
STAG Industrial
STAG
$7.51B
$1.1K ﹤0.01%
+30
ADBE icon
273
Adobe
ADBE
$96.6B
$1.05K ﹤0.01%
+3
TGT icon
274
Target
TGT
$58.9B
$978 ﹤0.01%
10
SHW icon
275
Sherwin-Williams
SHW
$83.5B
$972 ﹤0.01%
+3