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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$53K 0.02%
858
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$51.6K 0.02%
761
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$50.8K 0.02%
262
+1
+0.4% +$199
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$49.2K 0.02%
337
+91
+37% +$13.2K
COST icon
105
Costco
COST
$419B
$48.6K 0.02%
51
+6
+13% +$5.85K
GLW icon
106
Corning
GLW
$137B
$45.8K 0.02%
1,000
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$45.8K 0.02%
265
– –
CSCO icon
108
Cisco
CSCO
$475B
$43.4K 0.01%
704
– –
PG icon
109
Procter & Gamble
PG
$338B
$42.8K 0.01%
251
+115
+85% +$19.3K
GILD icon
110
Gilead Sciences
GILD
$168B
$42.4K 0.01%
379
+3
+0.8% +$310
PHYS icon
111
Sprott Physical Gold
PHYS
$15.8B
$42.2K 0.01%
+1,754
New +$38.9K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42K 0.01%
+440
New +$41.2K
AMD icon
113
Advanced Micro Devices
AMD
$774B
$41.7K 0.01%
406
+56
+16% +$6.23K
JPM icon
114
JPMorgan Chase
JPM
$962B
$39.7K 0.01%
162
+28
+21% +$7.14K
GE icon
115
GE Aerospace
GE
$382B
$38.4K 0.01%
192
– –
PEP icon
116
PepsiCo
PEP
$189B
$38.4K 0.01%
256
+23
+10% +$3.42K
OMC icon
117
Omnicom Group
OMC
$23.6B
$38.1K 0.01%
459
– –
HEQT icon
118
Simplify Hedged Equity ETF
HEQT
$303M
$37.5K 0.01%
+1,311
New +$38.8K
CTSH icon
119
Cognizant
CTSH
$26.4B
$36.9K 0.01%
482
+2
+0.4% +$163
PFE icon
120
Pfizer
PFE
$152B
$36.5K 0.01%
1,441
+136
+10% +$3.56K
AEP icon
121
American Electric Power
AEP
$67.3B
$36.5K 0.01%
334
– –
GS icon
122
Goldman Sachs
GS
$301B
$36.4K 0.01%
67
+15
+29% +$9.03K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$35.6K 0.01%
481
+2
+0.4% +$154
VDE icon
124
Vanguard Energy ETF
VDE
$10.4B
$32.9K 0.01%
+254
New +$32.1K
EMR icon
125
Emerson Electric
EMR
$91.7B
$32.9K 0.01%
300
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

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

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.