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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
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$54.7K 0.02%
676
– –
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.8B
$53.5K 0.02%
578
-212
-27% -$20.4K
ADP icon
103
Automatic Data Processing
ADP
$108B
$51.2K 0.02%
175
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$51K 0.02%
261
+2
+0.8% +$399
GLW icon
105
Corning
GLW
$137B
$47.5K 0.02%
1,000
– –
SBUX icon
106
Starbucks
SBUX
$121B
$46.1K 0.02%
505
+154
+44% +$14.9K
IBM icon
107
IBM
IBM
$225B
$45.5K 0.02%
207
-129
-38% -$28.7K
MDLZ icon
108
Mondelez International
MDLZ
$78.6B
$45.5K 0.02%
761
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$44.9K 0.02%
265
– –
AMD icon
110
Advanced Micro Devices
AMD
$761B
$42.3K 0.01%
350
+75
+27% +$10.8K
CSCO icon
111
Cisco
CSCO
$476B
$41.7K 0.01%
704
– –
COST icon
112
Costco
COST
$417B
$41.5K 0.01%
45
– –
TSLA icon
113
Tesla
TSLA
$1.31T
$40.4K 0.01%
100
+4
+4% +$1.29K
OMC icon
114
Omnicom Group
OMC
$23.6B
$39.5K 0.01%
459
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.25T
$38.1K 0.01%
200
– –
EMR icon
116
Emerson Electric
EMR
$90.8B
$37.2K 0.01%
300
– –
CTSH icon
117
Cognizant
CTSH
$26.4B
$36.9K 0.01%
+480
New +$37.6K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$36.5K 0.01%
479
+2
+0.4% +$156
PEP icon
119
PepsiCo
PEP
$188B
$35.4K 0.01%
233
– –
UPS icon
120
United Parcel Service
UPS
$88.5B
$34.8K 0.01%
276
– –
GILD icon
121
Gilead Sciences
GILD
$168B
$34.7K 0.01%
+376
New +$33.9K
PFE icon
122
Pfizer
PFE
$151B
$34.6K 0.01%
1,305
+6
+0.5% +$163
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$33.8K 0.01%
246
+1
+0.4% +$146
JPM icon
124
JPMorgan Chase
JPM
$962B
$32.2K 0.01%
134
+18
+16% +$4.19K
GE icon
125
GE Aerospace
GE
$382B
$32K 0.01%
192
-25
-12% -$4.46K
3 4
5
6 7

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DBG
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BOA
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CAAM
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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 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.