MBFW
Morton Brown Family Wealth Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$7.28M (+3%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35
Top Buys
| 1 | $2.42M | |
| 2 | $1.7M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $1.11M |
Top Sells
| 1 | $753K | |
| 2 | $468K | |
| 3 | $250K | |
| 4 | $182K | |
| 5 | $180K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361 | 0% | 260 | – | – | |||
| $357 | 0% | 5 | – | – | |||
| $321 | 0% | 2 | – | – | |||
| $256 | 0% | 1 | – | – | |||
| $195 | 0% | 250 | – | – | |||
| $182 | 0% | 3 | – | – | |||
| $179 | 0% | 7 | New | +$179 | |||
| $160 | 0% | 35 | – | – | |||
| $150 | 0% | 20 | – | – | |||
| $105 | 0% | 12 | – | – | |||
| $75 | 0% | 65 | – | – | |||
| $74 | 0% | 7 | – | – | |||
| $66 | 0% | 1 | New | +$66 | |||
| $63 | 0% | 2 | New | +$63 | |||
| $62 | 0% | 1 | New | +$62 | |||
| $43 | 0% | 1 | New | +$43 | |||
| $40 | 0% | 8 | – | – | |||
| $31 | 0% | 14 | New | +$31 | |||
| $31 | 0% | 1 | New | +$31 | |||
| $28 | 0% | 25 | – | – | |||
| $25 | 0% | 1 | New | +$25 | |||
| $15 | 0% | 1 | New | +$15 | |||
| $12 | 0% | 2 | New | +$12 | |||
| $5 | 0% | 15 | New | +$5 | |||
| $0 | 0% | 0 -90 | Closed | – |
