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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$110K 0.09%
3,392
+118
+4% +$4K
AWK icon
52
American Water Works
AWK
$26.9B
$104K 0.08%
700
– –
MAR icon
53
Marriott International
MAR
$90.9B
$104K 0.08%
763
+4
+0.5% +$661
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.8B
$97K 0.08%
1,449
– –
NEE icon
55
NextEra Energy
NEE
$177B
$92K 0.07%
1,186
+170
+17% +$12.9K
RTX icon
56
RTX Corp
RTX
$302B
$92K 0.07%
958
+101
+12% +$9.71K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.8B
$83K 0.06%
993
– –
INTC icon
58
Intel
INTC
$492B
$82K 0.06%
2,205
+154
+8% +$6.66K
BGRN icon
59
iShares USD Green Bond ETF
BGRN
$501M
$70K 0.05%
1,461
+29
+2% +$1.41K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$67K 0.05%
400
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$62K 0.05%
340
+40
+13% +$7.3K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$56K 0.04%
2,320
+22
+1% +$534
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$54K 0.04%
1,300
– –
K
64
DELISTED
Kellanova
K
$54K 0.04%
805
+85
+12% +$5.52K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$52K 0.04%
2,261
+41
+2% +$972
CL icon
66
Colgate-Palmolive
CL
$74.3B
$48K 0.04%
598
-2
-0.3% -$156
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$48K 0.04%
771
+10
+1% +$632
PEP icon
68
PepsiCo
PEP
$188B
$47K 0.04%
285
+34
+14% +$5.72K
IBM icon
69
IBM
IBM
$223B
$43K 0.03%
308
– –
MRK icon
70
Merck
MRK
$323B
$43K 0.03%
476
+101
+27% +$8.95K
HD icon
71
Home Depot
HD
$350B
$41K 0.03%
150
– –
VZ icon
72
Verizon
VZ
$195B
$39K 0.03%
764
+38
+5% +$1.92K
AMP icon
73
Ameriprise Financial
AMP
$49.2B
$38K 0.03%
159
– –
MTN icon
74
Vail Resorts
MTN
$5.21B
$37K 0.03%
169
+3
+2% +$734
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$34K 0.03%
+258
New +$36.4K
1 2
3
4 5

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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.