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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
+3.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
73.09%
Holding
302
New
9
Increased
28
Reduced
54
Closed
128

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
4
CMA
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-34
Closed -$1.21K
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21
Closed -$1.21K
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
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
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Morton Brown Family Wealth held 302 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.91M trimmed.

  • Morton Brown Family Wealth's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2023, an estimated $6.08M increase.
  • Morton Brown Family Wealth's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2023, selling an estimated $237K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $187M portfolio in Q2 2023.
  • Morton Brown Family Wealth opened 9 new positions and closed 128 in Q2 2023.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.