We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.84M
Cap. Flow
+$7.99M
Cap. Flow %
6.03%
Top 10 Hldgs %
72.69%
Holding
232
New
3
Increased
26
Reduced
39
Closed
86

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$391K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$289K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 0.68%
3 Consumer Discretionary 0.55%
4 Industrials 0.43%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$90.2B
– –
-8
Closed -$1K
CENN icon
152
Cenntro
CENN
$8.46M
– –
0
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$40.5B
– –
-50
Closed -$2K
CNC icon
154
Centene
CNC
$32.1B
– –
-46
Closed -$4K
CPRT icon
155
Copart
CPRT
$27.2B
– –
-16
Closed -$1K
CRL icon
156
Charles River Laboratories
CRL
$13.5B
– –
-2
Closed -$1K
CSCO icon
157
Cisco
CSCO
$475B
– –
-85
Closed -$5K
CTAS icon
158
Cintas
CTAS
$82.1B
– –
-8
Closed -$1K
CVS icon
159
CVS Health
CVS
$120B
– –
-45
Closed -$5K
CVX icon
160
Chevron
CVX
$386B
– –
-14
Closed -$2K
DWM icon
161
WisdomTree International Equity Fund
DWM
$692M
– –
-280
Closed -$15K
EOG icon
162
EOG Resources
EOG
$75.2B
– –
-5
Closed –
ETN icon
163
Eaton
ETN
$178B
– –
-3
Closed -$1K
EXC icon
164
Exelon
EXC
$46.2B
– –
-57
Closed -$2K
FERG icon
165
Ferguson
FERG
$48.8B
– –
-9
Closed -$2K
FITB
166
Fifth Third Bancorp
FITB
$52.2B
– –
-16
Closed -$1K
HCA icon
167
HCA Healthcare
HCA
$89.1B
– –
-4
Closed -$1K
HLT icon
168
Hilton Worldwide
HLT
$70.8B
– –
-12
Closed -$2K
IDXX icon
169
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$1K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
– –
-97
Closed -$4K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-215
Closed -$8K
IQV icon
172
IQVIA
IQV
$40.1B
– –
-6
Closed -$2K
ITT icon
173
ITT
ITT
$19.4B
– –
-14
Closed -$1K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$902B
– –
-461
Closed -$220K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-22
Closed -$2K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Morton Brown Family Wealth held 232 positions worth $132M, up 1.4% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $7.99M of net new capital in Q1 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Technology ETF: 600 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.62M trimmed.

  • Morton Brown Family Wealth's largest Q1 2022 buy was iShares US Technology ETF: 600 shares worth $62K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q1 2022, an estimated $4.07M increase.
  • Morton Brown Family Wealth's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.62M.
  • Morton Brown Family Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $220K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $132M portfolio in Q1 2022.
  • Morton Brown Family Wealth opened 3 new positions and closed 86 in Q1 2022.
  • Morton Brown Family Wealth's portfolio value rose 1.4% quarter-over-quarter to $132M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.