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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.08% | 6,428 +13 | +0.2% | +$454 | |||
| $225K | 0.08% | 2,304 | – | – | |||
| $222K | 0.08% | 9,891 -5,745 | -37% | -$129K | |||
| $214K | 0.07% | 1,756 +1 | +0.1% | +$122 | |||
| $209K | 0.07% | 5,447 +15 | +0.3% | +$576 | |||
| $209K | 0.07% | 670 | – | – | |||
| $208K | 0.07% | 8,152 -2,428 | -23% | -$62K | |||
| $189K | 0.06% | 793 | – | – | |||
| $181K | 0.06% | 1,750 | – | – | |||
| $178K | 0.06% | 1,156 | – | – | |||
| $173K | 0.06% | 338 | – | – | |||
| $163K | 0.06% | 3,452 +154 | +5% | +$7.29K | |||
| $160K | 0.05% | 6,947 +151 | +2% | +$3.48K | |||
| $152K | 0.05% | 2,565 | – | – | |||
| $152K | 0.05% | 985 | – | – | |||
| $150K | 0.05% | 2,698 | – | – | |||
| $147K | 0.05% | 1,108 -77 | -7% | -$10.2K | |||
| $145K | 0.05% | 1,219 +61 | +5% | +$7.25K | |||
| $142K | 0.05% | 493 -10 | -2% | -$2.88K | |||
| $131K | 0.04% | 2,486 | – | – | |||
| $128K | 0.04% | 1,459 +481 | +49% | +$42.2K | |||
| $124K | 0.04% | 526 +22 | +4% | +$5.2K | |||
| $120K | 0.04% | 1,820 | – | – | |||
| $120K | 0.04% | 629 +215 | +52% | +$40.9K | |||
| $119K | 0.04% | 5,102 | New | +$119K |
