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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%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.92%
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.61M
4
REET icon
iShares Global REIT ETF
REET
+$8.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
151
StoneCo
STNE
$2.52B
$3K ﹤0.01%
+200
New +$5.07K
WPP icon
152
WPP
WPP
$5.76B
$3K ﹤0.01%
+36
New +$2.57K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3K ﹤0.01%
+75
New +$2.82K
ZTS icon
154
Zoetis
ZTS
$30.9B
$3K ﹤0.01%
+12
New +$2.63K
HLTH
155
DELISTED
Cue Health Inc. Common Stock
HLTH
$3K ﹤0.01%
+254
New +$2.79K
AIG icon
156
American International
AIG
$40.6B
$2K ﹤0.01%
+43
New +$2.45K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
+30
New +$2.16K
APH icon
158
Amphenol
APH
$207B
$2K ﹤0.01%
+42
New +$1.7K
CMG icon
159
Chipotle Mexican Grill
CMG
$40.7B
$2K ﹤0.01%
+50
New +$1.76K
CVX icon
160
Chevron
CVX
$382B
$2K ﹤0.01%
+14
New +$1.59K
EGHT icon
161
8x8 Inc
EGHT
$324M
$2K ﹤0.01%
+100
New +$2.1K
EXC icon
162
Exelon
EXC
$45.8B
$2K ﹤0.01%
+57
New +$2.15K
FERG icon
163
Ferguson
FERG
$51.2B
$2K ﹤0.01%
+9
New +$1.41K
HLT icon
164
Hilton Worldwide
HLT
$70B
$2K ﹤0.01%
+12
New +$1.73K
IQV icon
165
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+6
New +$1.56K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2K ﹤0.01%
+22
New +$1.81K
JCI icon
167
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
+25
New +$1.89K
KLAC icon
168
KLA
KLAC
$252B
$2K ﹤0.01%
+50
New +$1.93K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
+1
New +$1.51K
SBAC icon
170
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+4
New +$1.41K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
+60
New +$1.89K
SHW icon
172
Sherwin-Williams
SHW
$88.1B
$2K ﹤0.01%
+5
New +$1.62K
SPGI icon
173
S&P Global
SPGI
$121B
$2K ﹤0.01%
+5
New +$2.29K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2K ﹤0.01%
+80
New +$2.26K
BODI icon
175
The Beachbody Company
BODI
$74M
$2K ﹤0.01%
+20
New +$3.86K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
  • Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
  • Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.