We are live on ! Find out more
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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$290 ﹤0.01%
+2
New +$269
SBSW icon
277
Sibanye-Stillwater
SBSW
$7.51B
$190 ﹤0.01%
+35
New +$181
BODI icon
278
The Beachbody Company
BODI
$45.6M
$166 ﹤0.01%
20
– –
FSTA icon
279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$141 ﹤0.01%
+3
New +$128
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$136 ﹤0.01%
+7
New +$125
DISH
281
DELISTED
DISH Network Corp.
DISH
$127 ﹤0.01%
+22
New +$99
MNKD icon
282
MannKind Corp
MNKD
$1.23B
$106 ﹤0.01%
+29
New +$111
FSR
283
DELISTED
Fisker Inc.
FSR
$53 ﹤0.01%
+30
New +$106
X
284
DELISTED
US Steel
X
$49 ﹤0.01%
+1
New +$36
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
0
– –
GOSS icon
286
Gossamer Bio
GOSS
$88.9M
$23 ﹤0.01%
+25
New +$18
AMPE
287
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12 ﹤0.01%
6
– –
AEP icon
288
American Electric Power
AEP
$67.3B
– –
-680
Closed -$51.1K
DUK icon
289
Duke Energy
DUK
$96.1B
– –
-59
Closed -$5.21K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-36
Closed -$1.37K
NSC icon
291
Norfolk Southern
NSC
$75.2B
– –
-128
Closed -$25.2K
HLTH
292
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-254
Closed -$112
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.