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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
+10.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$62.7M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.71M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$265K |
| 2 |
CrossAmerica Partners
CAPL
|
+$137K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
| 4 |
Northrop Grumman
NOC
|
+$117K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 0.38% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$112B
| $1.54K | ﹤0.01% |
+10
| New | +$1.16K |
|
277
Cadence Design Systems
CDNS
$90B
| $1.5K | ﹤0.01% |
+4
| New | +$1.4K |
|
|
MRSH
278
Marsh
MRSH
$86.3B
| $1.5K | ﹤0.01% |
+9
| New | +$1.5K |
|
279
Prologis
PLD
$138B
| $1.49K | ﹤0.01% |
+11
| New | +$1.56K |
|
280
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.47K | ﹤0.01% |
400
| – | – |
|
281
General Motors
GM
$74.7B
| $1.47K | ﹤0.01% |
+19
| New | +$1.49K |
|
282
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.46K | ﹤0.01% |
6
| – | – |
|
|
BNY
283
Bank of New York Mellon
BNY
$108B
| $1.45K | ﹤0.01% |
+10
| New | +$1.37K |
|
284
O'Reilly Automotive
ORLY
$72.4B
| $1.38K | ﹤0.01% |
+15
| New | +$1.37K |
|
285
American Electric Power
AEP
$73.7B
| $1.37K | ﹤0.01% |
+10
| New | +$1.32K |
|
286
Automatic Data Processing
ADP
$100B
| $1.34K | ﹤0.01% |
+6
| New | +$1.28K |
|
287
Hilton Worldwide
HLT
$74B
| $1.32K | ﹤0.01% |
+4
| New | +$1.31K |
|
288
Brookfield
BN
$102B
| $1.28K | ﹤0.01% |
30
| – | – |
|
289
Norfolk Southern
NSC
$78.8B
| $1.26K | ﹤0.01% |
+4
| New | +$1.23K |
|
290
FedEx
FDX
$74.5B
| $1.25K | ﹤0.01% |
+4
| New | +$1.45K |
|
291
S&P Global
SPGI
$126B
| $1.22K | ﹤0.01% |
+3
| New | +$1.27K |
|
292
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.21K | ﹤0.01% |
5
| – | – |
|
293
Arista Networks
ANET
$219B
| $1.19K | ﹤0.01% |
+7
| New | +$1.1K |
|
294
HCA Healthcare
HCA
$84.8B
| $1.17K | ﹤0.01% |
+3
| New | +$1.27K |
|
295
Kinder Morgan
KMI
$73.1B
| $1.15K | ﹤0.01% |
+36
| New | +$1.16K |
|
296
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.15K | ﹤0.01% |
+5
| New | +$1.06K |
|
297
STAG Industrial
STAG
$7.86B
| $1.14K | ﹤0.01% |
30
| – | – |
|
298
Welltower
WELL
$178B
| $1.14K | ﹤0.01% |
+5
| New | +$1.06K |
|
299
United Rentals
URI
$71.1B
| $1.13K | ﹤0.01% |
+1
| New | +$951 |
|
300
Honeywell
HON
$77.1B
| $1.12K | ﹤0.01% |
5
-5
| -50% | -$1.12K |
|
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Morton Brown Family Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Morton Brown Family Wealth held 424 positions worth $441M, up 17% from $378M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Morton Brown Family Wealth deployed $22.8M of net new capital in Q2 2026, opening 132 new positions and adding to 100 existing holdings. Its largest new stake was SpaceX: 287 shares worth $49K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $265K trimmed.
- Morton Brown Family Wealth's largest Q2 2026 buy was SpaceX: 287 shares worth $49K.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2026, an estimated $6.82M increase.
- Morton Brown Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $265K.
- Morton Brown Family Wealth fully exited Airbnb in Q2 2026, selling an estimated $18.9K.
- Morton Brown Family Wealth's ten largest holdings make up 80% of its $441M portfolio in Q2 2026.
- Morton Brown Family Wealth opened 132 new positions and closed 8 in Q2 2026.
- Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $441M.
Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.