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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
+10.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$62.7M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
424
New
132
Increased
100
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.75M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.71M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$265K |
| 2 |
CrossAmerica Partners
CAPL
|
+$137K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
| 4 |
Northrop Grumman
NOC
|
+$117K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Financials | 0.38% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$33.2B
| $585 | ﹤0.01% |
+11
| New | +$617 |
|
352
Sysco
SYY
$39.7B
| $585 | ﹤0.01% |
+7
| New | +$530 |
|
353
Arch Capital
ACGL
$36.1B
| $582 | ﹤0.01% |
+6
| New | +$566 |
|
354
IQVIA
IQV
$34.7B
| $580 | ﹤0.01% |
+3
| New | +$523 |
|
355
Martin Marietta Materials
MLM
$33.6B
| $577 | ﹤0.01% |
+1
| New | +$593 |
|
356
Ingersoll Rand
IR
$33B
| $574 | ﹤0.01% |
+7
| New | +$542 |
|
357
Ameren
AEE
$31.5B
| $565 | ﹤0.01% |
+5
| New | +$553 |
|
|
AXON
358
Axon Enterprise
AXON
$40.5B
| $561 | ﹤0.01% |
+1
| New | +$418 |
|
359
Baker Hughes
BKR
$56.8B
| $555 | ﹤0.01% |
+10
| New | +$632 |
|
360
Cincinnati Financial
CINF
$28.3B
| $555 | ﹤0.01% |
+3
| New | +$497 |
|
361
Pultegroup
PHM
$24.5B
| $549 | ﹤0.01% |
+4
| New | +$486 |
|
362
Wabtec
WAB
$51.1B
| $539 | ﹤0.01% |
+2
| New | +$529 |
|
363
Targa Resources
TRGP
$60.4B
| $536 | ﹤0.01% |
+2
| New | +$514 |
|
364
Ventas
VTR
$48.9B
| $533 | ﹤0.01% |
+6
| New | +$511 |
|
365
Synchrony
SYF
$23.7B
| $532 | ﹤0.01% |
+7
| New | +$514 |
|
366
Diamondback Energy
FANG
$57.6B
| $527 | ﹤0.01% |
+3
| New | +$582 |
|
367
Hubbell
HUBB
$25.7B
| $523 | ﹤0.01% |
+1
| New | +$505 |
|
368
Intuit
INTU
$81.1B
| $522 | ﹤0.01% |
+2
| New | +$697 |
|
369
Valero Energy
VLO
$89.8B
| $521 | ﹤0.01% |
+2
| New | +$492 |
|
370
EOG Resources
EOG
$78B
| $519 | ﹤0.01% |
+4
| New | +$545 |
|
371
Atmos Energy
ATO
$29.9B
| $517 | ﹤0.01% |
+3
| New | +$537 |
|
372
Applovin
APP
$132B
| $515 | ﹤0.01% |
+1
| New | +$483 |
|
373
Expedia Group
EXPE
$31.2B
| $512 | ﹤0.01% |
+2
| New | +$475 |
|
374
Eversource Energy
ES
$28.2B
| $506 | ﹤0.01% |
+7
| New | +$485 |
|
375
VeriSign
VRSN
$25.3B
| $503 | ﹤0.01% |
+2
| New | +$556 |
|
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Morton Brown Family Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Morton Brown Family Wealth held 424 positions worth $441M, up 17% from $378M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Morton Brown Family Wealth deployed $22.8M of net new capital in Q2 2026, opening 132 new positions and adding to 100 existing holdings. Its largest new stake was SpaceX: 287 shares worth $49K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Broadcom, an estimated $265K trimmed.
- Morton Brown Family Wealth's largest Q2 2026 buy was SpaceX: 287 shares worth $49K.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2026, an estimated $6.82M increase.
- Morton Brown Family Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $265K.
- Morton Brown Family Wealth fully exited Airbnb in Q2 2026, selling an estimated $18.9K.
- Morton Brown Family Wealth's ten largest holdings make up 80% of its $441M portfolio in Q2 2026.
- Morton Brown Family Wealth opened 132 new positions and closed 8 in Q2 2026.
- Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $441M.
Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.