MBFW
Morton Brown Family Wealth Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$7.28M (+3%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35
Top Buys
| 1 | $2.42M | |
| 2 | $1.7M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $1.11M |
Top Sells
| 1 | $753K | |
| 2 | $468K | |
| 3 | $250K | |
| 4 | $182K | |
| 5 | $180K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5K | 0.01% | 645 | New | +$32.5K | |||
| $32.4K | 0.01% | 1,158 +6 | +0.5% | +$168 | |||
| $32.3K | 0.01% | 189 | New | +$32.3K | |||
| $31.2K | 0.01% | 200 | – | – | |||
| $30.4K | 0.01% | 276 | – | – | |||
| $28.9K | 0.01% | 314 | – | – | |||
| $28.6K | 0.01% | 171 +53 | +45% | +$8.87K | |||
| $25.9K | 0.01% | 100 | – | – | |||
| $25.6K | 0.01% | 207 | – | – | |||
| $24K | 0.01% | 120 | New | +$24K | |||
| $23.9K | 0.01% | 127 | – | – | |||
| $23.3K | 0.01% | 408 +1 | +0.3% | +$57 | |||
| $22.7K | 0.01% | 62 -108 | -64% | -$39.6K | |||
| $22.1K | 0.01% | 47 | New | +$22.1K | |||
| $21.7K | 0.01% | 40 | – | – | |||
| $21.5K | 0.01% | 281 | – | – | |||
| $21.4K | 0.01% | 204 +126 | +162% | +$13.2K | |||
| $21K | 0.01% | 100 | New | +$21K | |||
| $20.8K | 0.01% | 627 | – | – | |||
| $20.7K | 0.01% | 209 | New | +$20.7K | |||
| $20.4K | 0.01% | 218 +205 | +1,577% | +$19.2K | |||
| $20.4K | 0.01% | 367 | – | – | |||
| $19.8K | 0.01% | 150 +50 | +50% | +$6.61K | |||
| $19.6K | 0.01% | 21 +6 | +40% | +$5.6K | |||
| $19.1K | 0.01% | 558 | New | +$19.1K |
