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 | |
|---|---|---|---|---|---|---|---|
| $968K | 0.33% | 7,937 +4 | +0.1% | +$488 | |||
| $937K | 0.32% | 2,496 +158 | +7% | +$59.3K | |||
| $867K | 0.29% | 4,346 | – | – | |||
| $837K | 0.28% | 13,486 -8 | -0.1% | -$497 | |||
| $540K | 0.18% | 6,607 +13 | +0.2% | +$1.06K | |||
| $521K | 0.18% | 12,486 +99 | +0.8% | +$4.13K | |||
| $494K | 0.17% | 20,096 | – | – | |||
| $481K | 0.16% | 903 | – | – | |||
| $472K | 0.16% | 1,931 -410 | -18% | -$100K | |||
| $419K | 0.14% | 3,870 +580 | +18% | +$62.9K | |||
| $404K | 0.14% | 9,398 +15 | +0.2% | +$645 | |||
| $388K | 0.13% | 4,951 -5,974 | -55% | -$468K | |||
| $366K | 0.12% | 6,358 -107 | -2% | -$6.16K | |||
| $354K | 0.12% | 17,884 | – | – | |||
| $351K | 0.12% | 624 | – | – | |||
| $320K | 0.11% | 1,550 | – | – | |||
| $319K | 0.11% | 5,461 -1,047 | -16% | -$61.1K | |||
| $300K | 0.1% | 959 +1 | +0.1% | +$312 | |||
| $276K | 0.09% | 3,052 +68 | +2% | +$6.16K | |||
| $274K | 0.09% | 4,702 -1,532 | -25% | -$89.4K | |||
| $272K | 0.09% | 12,336 | – | – | |||
| $257K | 0.09% | 712 | – | – | |||
| $249K | 0.08% | 6,850 -557 | -8% | -$20.3K | |||
| $235K | 0.08% | 9,376 | – | – | |||
| $231K | 0.08% | 2,344 | – | – |
