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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.04% | 994 -823 | -45% | -$97.2K | |||
| $116K | 0.04% | 201 +13 | +7% | +$7.49K | |||
| $111K | 0.04% | 1,040 | – | – | |||
| $103K | 0.04% | 700 | – | – | |||
| $103K | 0.03% | 311 +21 | +7% | +$6.93K | |||
| $103K | 0.03% | 4,103 +66 | +2% | +$1.65K | |||
| $101K | 0.03% | 341 -2,552 | -88% | -$753K | |||
| $90.2K | 0.03% | 583 +202 | +53% | +$31.2K | |||
| $89.5K | 0.03% | 856 -10 | -1% | -$1.05K | |||
| $86.2K | 0.03% | 500 | – | – | |||
| $77K | 0.03% | 159 | – | – | |||
| $76.1K | 0.03% | 306 +99 | +48% | +$24.6K | |||
| $75.5K | 0.03% | 2,880 | – | – | |||
| $72.2K | 0.02% | 1,137 +33 | +3% | +$2.1K | |||
| $72K | 0.02% | 1,016 | – | – | |||
| $69.7K | 0.02% | 500 | – | – | |||
| $63K | 0.02% | 150 | – | – | |||
| $61.7K | 0.02% | 120 +81 | +208% | +$41.6K | |||
| $59.9K | 0.02% | 471 | – | – | |||
| $55.8K | 0.02% | 676 | – | – | |||
| $55.5K | 0.02% | 899 | – | – | |||
| $54.5K | 0.02% | 66 -111 | -63% | -$91.7K | |||
| $53.5K | 0.02% | 175 | – | – | |||
| $53.3K | 0.02% | 578 | – | – | |||
| $53K | 0.02% | 541 +36 | +7% | +$3.53K |
