We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$137B
$45.1K 0.02%
1,000
– –
AMD icon
102
Advanced Micro Devices
AMD
$768B
$45.1K 0.02%
275
+100
+57% +$15.2K
GE icon
103
GE Aerospace
GE
$382B
$40.9K 0.01%
217
+25
+13% +$4.24K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$40.5K 0.01%
250
+200
+400% +$31.9K
COST icon
105
Costco
COST
$418B
$40.2K 0.01%
45
– –
PEP icon
106
PepsiCo
PEP
$188B
$39.6K 0.01%
233
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37.7K 0.01%
245
+1
+0.4% +$152
UPS icon
108
United Parcel Service
UPS
$88.6B
$37.6K 0.01%
276
-6
-2% -$788
PFE icon
109
Pfizer
PFE
$152B
$37.6K 0.01%
1,299
+5
+0.4% +$146
CSCO icon
110
Cisco
CSCO
$475B
$37.5K 0.01%
704
– –
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$36.3K 0.01%
477
+2
+0.4% +$145
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.9K 0.01%
594
– –
AEP icon
113
American Electric Power
AEP
$67.3B
$34.3K 0.01%
334
– –
SBUX icon
114
Starbucks
SBUX
$121B
$34.2K 0.01%
351
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.23T
$33.4K 0.01%
200
– –
EMR icon
116
Emerson Electric
EMR
$90.9B
$32.8K 0.01%
+300
New +$32.3K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$32.5K 0.01%
1,152
+477
+71% +$13K
CSX icon
118
CSX Corp
CSX
$92.8B
$31.1K 0.01%
+900
New +$30.5K
MTN icon
119
Vail Resorts
MTN
$5.31B
$28.9K 0.01%
166
– –
SO icon
120
Southern Company
SO
$106B
$28.3K 0.01%
314
– –
PSX icon
121
Phillips 66
PSX
$88.9B
$27.2K 0.01%
207
-2
-1% -$270
VZ icon
122
Verizon
VZ
$196B
$25.8K 0.01%
575
+200
+53% +$8.35K
GS icon
123
Goldman Sachs
GS
$302B
$25.8K 0.01%
52
– –
TSLA icon
124
Tesla
TSLA
$1.31T
$25.1K 0.01%
96
– –
JPM icon
125
JPMorgan Chase
JPM
$963B
$24.4K 0.01%
116
+1
+0.9% +$211
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 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.