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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
PLD icon
276
Prologis
PLD
$133B
– –
-25
Closed -$3.33K
RSG icon
277
Republic Services
RSG
$65.9B
– –
-12
Closed -$1.98K
SHW icon
278
Sherwin-Williams
SHW
$88.5B
– –
-9
Closed -$2.81K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-37
Closed -$1.56K
SIGI icon
280
Selective Insurance
SIGI
$5.6B
– –
-823
Closed -$81.9K
SMG icon
281
ScottsMiracle-Gro
SMG
$3.61B
– –
-300
Closed -$19.1K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$45.2B
– –
-75
Closed -$14.4K
SPCE icon
283
Virgin Galactic
SPCE
$498M
– –
-40
Closed -$1.96K
SRE icon
284
Sempra
SRE
$55.9B
– –
-21
Closed -$1.57K
STNE icon
285
StoneCo
STNE
$2.42B
– –
-200
Closed -$3.61K
STT icon
286
State Street
STT
$51.4B
– –
-106
Closed -$8.21K
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
– –
-14
Closed -$1.37K
TCPC icon
288
BlackRock TCP Capital
TCPC
$327M
– –
-2,812
Closed -$32.5K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
– –
-26
Closed -$2.79K
TMUS icon
290
T-Mobile US
TMUS
$192B
– –
-12
Closed -$1.92K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-166
Closed -$6.68K
TSCO icon
292
Tractor Supply
TSCO
$18.4B
– –
-250
Closed -$10.8K
TXT icon
293
Textron
TXT
$15.2B
– –
-500
Closed -$40.2K
UNH icon
294
UnitedHealth
UNH
$361B
– –
-3
Closed -$1.58K
USA icon
295
Liberty All-Star Equity Fund
USA
$1.87B
– –
-55
Closed -$351
VT icon
296
Vanguard Total World Stock ETF
VT
$81.1B
– –
-11
Closed -$1.13K
VTRS icon
297
Viatris
VTRS
$18.7B
– –
-43
Closed -$466
WFC icon
298
Wells Fargo
WFC
$264B
– –
-100
Closed -$4.92K
X
299
DELISTED
US Steel
X
– –
-1
Closed -$49
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-153
Closed -$5.76K
9 10 11
12
13

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
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
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CDMG
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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.