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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
-4.39%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.99M
Cap. Flow %
6.03%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13.4B
$2K ﹤0.01%
70
– –
STNE icon
127
StoneCo
STNE
$2.42B
$2K ﹤0.01%
200
– –
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2K ﹤0.01%
75
– –
BODI icon
129
The Beachbody Company
BODI
$45.8M
$2K ﹤0.01%
20
– –
DJT icon
130
Trump Media & Technology Group
DJT
$2.48B
$2K ﹤0.01%
25
– –
HLTH
131
DELISTED
Cue Health Inc. Common Stock
HLTH
$2K ﹤0.01%
254
– –
CNF
132
CNFinance Holdings
CNF
$37.9M
$1K ﹤0.01%
25
– –
EGHT icon
133
8x8 Inc
EGHT
$309M
$1K ﹤0.01%
100
– –
ESSA
134
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
33
– –
JMIA
135
Jumia Technologies
JMIA
$720M
$1K ﹤0.01%
100
– –
OGN icon
136
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
37
– –
FSR
137
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
109
– –
AMPE
138
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ACN icon
139
Accenture
ACN
$110B
– –
-8
Closed -$3K
ADP icon
140
Automatic Data Processing
ADP
$108B
– –
-4
Closed -$1K
AIG icon
141
American International
AIG
$40.4B
– –
-43
Closed -$2K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65B
– –
-6
Closed -$1K
AMAT icon
143
Applied Materials
AMAT
$417B
– –
-21
Closed -$3K
APH icon
144
Amphenol
APH
$206B
– –
-42
Closed -$2K
ASML icon
145
ASML
ASML
$691B
– –
-6
Closed -$5K
ATER icon
146
Aterian
ATER
$5.32M
$0 ﹤0.01%
12
– –
AVGO icon
147
Broadcom
AVGO
$1.98T
– –
-40
Closed -$3K
AXP icon
148
American Express
AXP
$230B
– –
-7
Closed -$1K
BAC icon
149
Bank of America
BAC
$448B
– –
-220
Closed -$10K
CBRE icon
150
CBRE Group
CBRE
$42.7B
– –
-53
Closed -$6K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, Morton Brown Family Wealth held 232 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $7.99M of net new capital in Q1 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Technology ETF: 600 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.62M trimmed.

  • Morton Brown Family Wealth's largest Q1 2022 buy was iShares US Technology ETF: 600 shares worth $62K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q1 2022, an estimated $4.07M increase.
  • Morton Brown Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.62M.
  • Morton Brown Family Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $220K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $132M portfolio in Q1 2022.
  • Morton Brown Family Wealth opened 3 new positions and closed 86 in Q1 2022.
  • Morton Brown Family Wealth's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.