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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
-3.83%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.31M
Cap. Flow
+$14.2M
Cap. Flow %
7.28%
Top 10 Hldgs %
76.12%
Holding
181
New
8
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$389K
3
HDV
iShares Core High Dividend ETF
HDV
+$362K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$354K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 1.29%
3 Energy 0.29%
4 Industrials 0.27%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.2T
$26.4K 0.01%
200
– –
PSX icon
102
Phillips 66
PSX
$89.3B
$26.3K 0.01%
219
– –
SNY icon
103
Sanofi
SNY
$105B
$25.8K 0.01%
481
-10
-2% -$533
NSC icon
104
Norfolk Southern
NSC
$75.2B
$25.2K 0.01%
128
– –
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24.8K 0.01%
537
-3,343
-86% -$157K
SO icon
106
Southern Company
SO
$106B
$20.3K 0.01%
314
– –
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.77B
$20.3K 0.01%
522
-3,297
-86% -$132K
GE icon
108
GE Aerospace
GE
$381B
$19.9K 0.01%
226
– –
PG icon
109
Procter & Gamble
PG
$337B
$19.8K 0.01%
136
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$17.7K 0.01%
33
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$16.6K 0.01%
+320
New +$17.4K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.1B
$16.4K 0.01%
108
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.9K 0.01%
334
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$15.9K 0.01%
872
– –
UGI icon
115
UGI
UGI
$7.51B
$14.4K 0.01%
627
– –
STX icon
116
Seagate
STX
$186B
$13.9K 0.01%
211
– –
CARR icon
117
Carrier Global
CARR
$52.2B
$13.6K 0.01%
247
– –
VZ icon
118
Verizon
VZ
$196B
$12.2K 0.01%
375
– –
KEY icon
119
KeyCorp
KEY
$24.4B
$12K 0.01%
+1,116
New +$12.4K
CVX icon
120
Chevron
CVX
$385B
$11.5K 0.01%
68
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K 0.01%
212
– –
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$10.5K 0.01%
35
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.21T
$10.5K 0.01%
80
– –
VKTX icon
124
Viking Therapeutics
VKTX
$3.95B
$9.96K 0.01%
900
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.83B
$9.59K ﹤0.01%
78
– –
3 4
5
6 7

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
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Morton Brown Family Wealth held 181 positions worth $196M, up 4.4% from $187M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14.2M of net new capital in Q3 2023, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.94M trimmed.

  • Morton Brown Family Wealth's largest Q3 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,750 shares worth $158K.
  • Morton Brown Family Wealth added most to Avantis Emerging Markets Equity ETF in Q3 2023, an estimated $7.8M increase.
  • Morton Brown Family Wealth's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.94M.
  • Morton Brown Family Wealth fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $357K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $196M portfolio in Q3 2023.
  • Morton Brown Family Wealth opened 8 new positions and closed 3 in Q3 2023.
  • Morton Brown Family Wealth's portfolio value rose 4.4% quarter-over-quarter to $196M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.