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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
+9.34%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.96%
Top 10 Hldgs %
74.9%
Holding
292
New
114
Increased
83
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.86M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.09M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 0.67%
3 Materials 0.49%
4 Consumer Discretionary 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.7B
$48.4K 0.02%
899
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$48.1K 0.02%
943
– –
UPS icon
103
United Parcel Service
UPS
$88.4B
$47.2K 0.02%
300
– –
PEP icon
104
PepsiCo
PEP
$188B
$46.4K 0.02%
273
+22
+9% +$3.65K
SNY icon
105
Sanofi
SNY
$104B
$46.1K 0.02%
927
+446
+93% +$21.8K
MRK icon
106
Merck
MRK
$322B
$45.4K 0.02%
416
+400
+2,500% +$41.5K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$45.2K 0.02%
332
+91
+38% +$11.8K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$44.5K 0.02%
858
– –
T icon
109
AT&T
T
$167B
$44K 0.02%
2,622
+2,241
+588% +$35.4K
TXT icon
110
Textron
TXT
$15.2B
$40.2K 0.02%
+500
New +$38.8K
OMC icon
111
Omnicom Group
OMC
$23.5B
$39.7K 0.02%
459
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$39.6K 0.02%
265
+7
+3% +$985
EMR icon
113
Emerson Electric
EMR
$90.7B
$38.9K 0.02%
+400
New +$36.6K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38.3K 0.02%
1,582
-892
-36% -$21.4K
K
115
DELISTED
Kellanova
K
$37.8K 0.02%
676
-44
-6% -$2.3K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$36.6K 0.02%
766
+229
+43% +$10.7K
GLW icon
117
Corning
GLW
$137B
$36.3K 0.02%
1,192
+192
+19% +$5.49K
CSCO icon
118
Cisco
CSCO
$476B
$35.6K 0.02%
704
+208
+42% +$10.6K
MTN icon
119
Vail Resorts
MTN
$5.31B
$35.4K 0.02%
166
– –
NMFC icon
120
New Mountain Finance
NMFC
$735M
$35.3K 0.02%
+2,771
New +$35.3K
CC icon
121
Chemours
CC
$2.27B
$34.7K 0.02%
+1,100
New +$29.9K
CSWC icon
122
Capital Southwest
CSWC
$1.59B
$34.1K 0.01%
+1,439
New +$32.1K
TFC icon
123
Truist Financial
TFC
$63.9B
$34.1K 0.01%
924
+649
+236% +$20.4K
SBUX icon
124
Starbucks
SBUX
$121B
$33.7K 0.01%
351
– –
VZ icon
125
Verizon
VZ
$196B
$32.5K 0.01%
863
+488
+130% +$17.3K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Morton Brown Family Wealth held 292 positions worth $228M, up 17% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morton Brown Family Wealth deployed $15.9M of net new capital in Q4 2023, opening 114 new positions and adding to 83 existing holdings. Its largest new stake was Broadcom: 8,800 shares worth $982K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.09M trimmed.

  • Morton Brown Family Wealth's largest Q4 2023 buy was Broadcom: 8,800 shares worth $982K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $3.86M increase.
  • Morton Brown Family Wealth's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.09M.
  • Morton Brown Family Wealth fully exited American Electric Power in Q4 2023, selling an estimated $51.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 75% of its $228M portfolio in Q4 2023.
  • Morton Brown Family Wealth opened 114 new positions and closed 5 in Q4 2023.
  • Morton Brown Family Wealth's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.