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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$111B
$22K 0.01%
150
+50
+50% +$7.64K
STX icon
127
Seagate
STX
$182B
$21.8K 0.01%
211
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$19.6K 0.01%
108
– –
SNY icon
129
Sanofi
SNY
$104B
$18.5K 0.01%
367
-5
-1% -$241
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$18.4K 0.01%
675
– –
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$18.3K 0.01%
+795
New +$17.5K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.2K 0.01%
292
+40
+16% +$2.43K
KEY icon
133
KeyCorp
KEY
$24.3B
$17.4K 0.01%
1,116
– –
TFC icon
134
Truist Financial
TFC
$63.4B
$17.1K 0.01%
403
+4
+1% +$151
LULU icon
135
lululemon athletica
LULU
$14.5B
$17.1K 0.01%
60
– –
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$16.7K 0.01%
35
– –
CARR icon
137
Carrier Global
CARR
$52.3B
$16.6K 0.01%
247
– –
VZ icon
138
Verizon
VZ
$195B
$15.8K 0.01%
375
– –
UGI icon
139
UGI
UGI
$7.29B
$15.4K 0.01%
627
– –
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$15.2K 0.01%
278
– –
VKTX icon
141
Viking Therapeutics
VKTX
$4.02B
$15K 0.01%
300
– –
ICLR icon
142
Icon
ICLR
$12.8B
$14.8K 0.01%
45
+30
+200% +$9.4K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$14.3K 0.01%
189
+18
+11% +$1.32K
USB icon
144
US Bancorp
USB
$100B
$14.2K 0.01%
319
+7
+2% +$285
MS icon
145
Morgan Stanley
MS
$338B
$12.4K ﹤0.01%
118
+20
+20% +$1.9K
WTV icon
146
WisdomTree US Value Fund
WTV
$3.36B
$12.3K ﹤0.01%
164
– –
FRPT icon
147
Freshpet
FRPT
$3.26B
$11.9K ﹤0.01%
100
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.6K ﹤0.01%
70
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.82B
$11.3K ﹤0.01%
79
– –
CVX icon
150
Chevron
CVX
$382B
$11K ﹤0.01%
68
– –
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
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 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

Morton Brown Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% 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 $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.