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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$24.2K 0.01%
407
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$24.1K 0.01%
127
+19
+18% +$3.46K
PG icon
128
Procter & Gamble
PG
$338B
$23.6K 0.01%
136
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$23.5K 0.01%
320
– –
STX icon
130
Seagate
STX
$186B
$23.1K 0.01%
211
– –
SNY icon
131
Sanofi
SNY
$104B
$21.1K 0.01%
367
– –
META icon
132
Meta Platforms (Facebook)
META
$1.53T
$20K 0.01%
35
– –
CARR icon
133
Carrier Global
CARR
$52.4B
$19.9K 0.01%
247
– –
ABBV icon
134
AbbVie
ABBV
$442B
$19.7K 0.01%
+100
New +$18.7K
ABNB icon
135
Airbnb
ABNB
$111B
$19K 0.01%
150
– –
VKTX icon
136
Viking Therapeutics
VKTX
$3.94B
$19K 0.01%
300
– –
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$18.9K 0.01%
239
+50
+26% +$3.8K
KEY icon
138
KeyCorp
KEY
$24.3B
$18.7K 0.01%
1,116
– –
USB icon
139
US Bancorp
USB
$100B
$18K 0.01%
394
+75
+24% +$3.29K
TFC icon
140
Truist Financial
TFC
$63.9B
$17.4K 0.01%
407
+4
+1% +$169
FANG icon
141
Diamondback Energy
FANG
$56.5B
$17.2K 0.01%
+100
New +$19.3K
MPC icon
142
Marathon Petroleum
MPC
$94.5B
$16.9K 0.01%
+104
New +$17.6K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6K 0.01%
252
-40
-14% -$2.51K
LULU icon
144
lululemon athletica
LULU
$14.3B
$16.3K 0.01%
60
– –
D icon
145
Dominion Energy
D
$59.9B
$15.7K 0.01%
272
+200
+278% +$10.9K
UGI icon
146
UGI
UGI
$7.54B
$15.7K 0.01%
627
– –
WM icon
147
Waste Management
WM
$90.7B
$15.6K 0.01%
+75
New +$15.6K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.9K 0.01%
+132
New +$14.5K
FRPT icon
149
Freshpet
FRPT
$3.45B
$13.7K ﹤0.01%
100
– –
MMM icon
150
3M
MMM
$94.4B
$13.7K ﹤0.01%
100
– –
4 5
6
7 8

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SCP
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EFMC
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HBT
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AC
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DCM
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CMP
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Morton Brown Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.