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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
+0.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$11.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
78.49%
Holding
304
New
10
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$889K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$780K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$661K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$132K
2
AVGO icon
Broadcom
AVGO
+$104K
3
HDV
iShares Core High Dividend ETF
HDV
+$82.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 0.37%
3 Industrials 0.3%
4 Consumer Discretionary 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$4.32B
$39.8K 0.01%
434
– –
EMR icon
127
Emerson Electric
EMR
$91.7B
$39.3K 0.01%
300
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.5B
$38.9K 0.01%
424
– –
TLN
129
Talen Energy Corp
TLN
$17.1B
$38.3K 0.01%
120
– –
GEV icon
130
GE Vernova
GEV
$269B
$36.7K 0.01%
42
– –
OMC icon
131
Omnicom Group
OMC
$23.6B
$34.6K 0.01%
459
– –
PLTR icon
132
Palantir
PLTR
$420B
$32.9K 0.01%
225
+50
+29% +$7.64K
PFE icon
133
Pfizer
PFE
$152B
$32.5K 0.01%
1,156
+106
+10% +$2.82K
SO icon
134
Southern Company
SO
$106B
$30.3K 0.01%
314
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.4K 0.01%
891
– –
CECO icon
136
Ceco Environmental
CECO
$4.32B
$28.7K 0.01%
+481
New +$30.9K
WWD icon
137
Woodward
WWD
$21.1B
$28.6K 0.01%
80
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$27.9K 0.01%
320
– –
MU icon
139
Micron Technology
MU
$981B
$27.4K 0.01%
81
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$27.1K 0.01%
127
– –
TPR icon
141
Tapestry
TPR
$32.4B
$25.9K 0.01%
183
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$25.3K 0.01%
268
– –
ABBV icon
143
AbbVie
ABBV
$442B
$24.8K 0.01%
114
– –
SOXX icon
144
iShares Semiconductor ETF
SOXX
$45.2B
$24.6K 0.01%
75
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.44B
$24.6K 0.01%
124
– –
CVX icon
146
Chevron
CVX
$386B
$24.4K 0.01%
118
– –
GDXJ icon
147
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$24.2K 0.01%
202
– –
NFLX icon
148
Netflix
NFLX
$311B
$24K 0.01%
250
+50
+25% +$4.41K
PG icon
149
Procter & Gamble
PG
$338B
$23.7K 0.01%
164
– –
DFEM icon
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$23.6K 0.01%
684
+244
+55% +$8.67K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Morton Brown Family Wealth held 304 positions worth $378M, up 3% from $367M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth deployed $11.6M of net new capital in Q1 2026, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Fifth Third Bancorp: 2,823 shares worth $131K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $104K trimmed.

  • Morton Brown Family Wealth's largest Q1 2026 buy was Fifth Third Bancorp: 2,823 shares worth $131K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2026, an estimated $4.47M increase.
  • Morton Brown Family Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $104K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2026, selling an estimated $132K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $378M portfolio in Q1 2026.
  • Morton Brown Family Wealth opened 10 new positions and closed 12 in Q1 2026.
  • Morton Brown Family Wealth's portfolio value rose 3% quarter-over-quarter to $378M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.