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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0.01% | 155 +37 | +31% | +$4.32K | |||
| $17.9K | 0.01% | 244 +124 | +103% | +$9.11K | |||
| $17.9K | 0.01% | 211 | – | – | |||
| $17.9K | 0.01% | 150 | – | – | |||
| $17.9K | 0.01% | 135 | New | +$17.9K | |||
| $17.8K | 0.01% | 1,116 | – | – | |||
| $17.3K | 0.01% | 615 -3,936 | -86% | -$111K | |||
| $17K | 0.01% | 413 +3 | +0.7% | +$124 | |||
| $16.3K | 0.01% | 182 +166 | +1,038% | +$14.9K | |||
| $16.3K | 0.01% | 63 | – | – | |||
| $16.2K | 0.01% | 548 | New | +$16.2K | |||
| $16.1K | 0.01% | 60 +18 | +43% | +$4.83K | |||
| $15.9K | 0.01% | 582 | New | +$15.9K | |||
| $15.7K | 0.01% | 247 | – | – | |||
| $14.9K | 0.01% | 47 | New | +$14.9K | |||
| $14.7K | 0.01% | 324 -51 | -14% | -$2.31K | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.3K | 0% | 47 | – | – | |||
| $14.1K | 0% | 75 | New | +$14.1K | |||
| $13.9K | 0% | 251 | New | +$13.9K | |||
| $13.8K | 0% | 326 +3 | +0.9% | +$127 | |||
| $13.6K | 0% | 66 | – | – | |||
| $13.5K | 0% | 164 | – | – | |||
| $13K | 0% | 76 +16 | +27% | +$2.73K | |||
| $12.9K | 0% | 48 +8 | +20% | +$2.15K |
