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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$59.8B
$2.19K ﹤0.01%
39
– –
SONY icon
277
Sony
SONY
$138B
$2.16K ﹤0.01%
+85
New +$1.96K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$30B
$2.12K ﹤0.01%
36
– –
RXRX icon
279
Recursion Pharmaceuticals
RXRX
$1.81B
$2.12K ﹤0.01%
400
– –
CSX icon
280
CSX Corp
CSX
$92.7B
$2.09K ﹤0.01%
+71
New +$2.25K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$2.03K ﹤0.01%
19
– –
EMXC icon
282
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.93K ﹤0.01%
35
– –
DHR icon
283
Danaher
DHR
$143B
$1.84K ﹤0.01%
+9
New +$1.97K
ULTA icon
284
Ulta Beauty
ULTA
$23.1B
$1.83K ﹤0.01%
5
– –
CHEF icon
285
Chefs' Warehouse
CHEF
$4.41B
$1.74K ﹤0.01%
32
– –
AMAT icon
286
Applied Materials
AMAT
$434B
$1.74K ﹤0.01%
12
– –
MDT icon
287
Medtronic
MDT
$114B
$1.71K ﹤0.01%
+19
New +$1.7K
AME icon
288
Ametek
AME
$59.4B
$1.55K ﹤0.01%
9
– –
EW icon
289
Edwards Lifesciences
EW
$53.2B
$1.45K ﹤0.01%
+20
New +$1.43K
UAL icon
290
United Airlines
UAL
$41.3B
$1.38K ﹤0.01%
20
– –
YUM icon
291
Yum! Brands
YUM
$39.6B
$1.26K ﹤0.01%
8
– –
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.18K ﹤0.01%
13
– –
TGT icon
293
Target
TGT
$68.7B
$1.04K ﹤0.01%
10
– –
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1.02K ﹤0.01%
28
– –
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.64B
$721 ﹤0.01%
16
– –
BND icon
296
Vanguard Total Bond Market
BND
$161B
$661 ﹤0.01%
9
– –
WBD icon
297
Warner Bros
WBD
$68.8B
$633 ﹤0.01%
59
– –
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$16B
$621 ﹤0.01%
5
– –
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.5B
$466 ﹤0.01%
4
– –
MAGS icon
300
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.21B
$370 ﹤0.01%
+8
New +$418
10 11
12
13 14

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
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Morton Brown Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.