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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0.02% | 143 | – | – | |||
| $51.6K | 0.02% | 761 | – | – | |||
| $50.8K | 0.02% | 262 +1 | +0.4% | +$194 | |||
| $49.2K | 0.02% | 337 +91 | +37% | +$13.3K | |||
| $48.6K | 0.02% | 51 +6 | +13% | +$5.72K | |||
| $45.8K | 0.02% | 1,000 | – | – | |||
| $45.8K | 0.02% | 265 | – | – | |||
| $43.4K | 0.01% | 704 | – | – | |||
| $42.8K | 0.01% | 251 +115 | +85% | +$19.6K | |||
| $42.4K | 0.01% | 379 +3 | +0.8% | +$336 | |||
| $42.2K | 0.01% | 1,754 | New | +$42.2K | |||
| $42K | 0.01% | 440 | New | +$42K | |||
| $41.7K | 0.01% | 406 +56 | +16% | +$5.75K | |||
| $39.7K | 0.01% | 162 +28 | +21% | +$6.87K | |||
| $38.4K | 0.01% | 192 | – | – | |||
| $38.4K | 0.01% | 256 +23 | +10% | +$3.45K | |||
| $38.1K | 0.01% | 459 | – | – | |||
| $37.5K | 0.01% | 1,311 | New | +$37.5K | |||
| $36.9K | 0.01% | 482 +2 | +0.4% | +$153 | |||
| $36.5K | 0.01% | 1,441 +136 | +10% | +$3.45K | |||
| $36.5K | 0.01% | 334 | – | – | |||
| $36.4K | 0.01% | 67 +15 | +29% | +$8.16K | |||
| $35.6K | 0.01% | 481 +2 | +0.4% | +$148 | |||
| $32.9K | 0.01% | 254 | New | +$32.9K | |||
| $32.9K | 0.01% | 300 | – | – |
