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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
-11.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.23M
Cap. Flow
+$14.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
53
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$608K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K
3
XYZ
Block Inc
XYZ
+$136K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$62.1K
5
IYW icon
iShares US Technology ETF
IYW
+$62K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.6%
3 Consumer Discretionary 0.51%
4 Healthcare 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
301
Reynolds Consumer Products
REYN
$5.52B
$0 ﹤0.01%
+9
New +$252
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-334
Closed -$10K
TECH icon
303
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$375
TTC icon
304
Toro Company
TTC
$9.45B
$0 ﹤0.01%
+6
New +$487
UHAL icon
305
U-Haul Holding Co
UHAL
$14.4B
$0 ﹤0.01%
+10
New +$517
VIXY icon
306
ProShares VIX Short-Term Futures ETF
VIXY
$196M
– –
0
– –
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-82
Closed -$3.29K
XYZ
308
Block Inc
XYZ
$47.6B
– –
-1,000
Closed -$136K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+5
New +$134
TRHC
310
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,382
Closed -$48K
RETA
311
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+10
New +$298
LSI
312
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+1
New +$123
AMPE
313
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
6
– –
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+3
New +$284
NT
315
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-57
Closed –
9 10 11 12
13

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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
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DCM
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Morton Brown Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Morton Brown Family Wealth held 319 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.5M of net new capital in Q2 2022, opening 173 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $242K trimmed.

  • Morton Brown Family Wealth's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.2M increase.
  • Morton Brown Family Wealth's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $242K.
  • Morton Brown Family Wealth fully exited Block Inc in Q2 2022, selling an estimated $136K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $129M portfolio in Q2 2022.
  • Morton Brown Family Wealth opened 173 new positions and closed 11 in Q2 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.