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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
-11.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.23M
(-2.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
53
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$780K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$242K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$230K |
| 3 |
XYZ
Block Inc
XYZ
|
+$136K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$62.1K |
| 5 |
iShares US Technology ETF
IYW
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Financials | 0.6% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.42% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.3B
| $5K | ﹤0.01% |
+10
| New | +$4.45K |
|
152
Medtronic
MDT
$114B
| $5K | ﹤0.01% |
+61
| New | +$6.18K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5K | ﹤0.01% |
34
-113
| -77% | -$17.2K |
|
154
WEC Energy
WEC
$34.6B
| $5K | ﹤0.01% |
+48
| New | +$4.87K |
|
155
Bristol-Myers Squibb
BMY
$132B
| $4K | ﹤0.01% |
+47
| New | +$3.58K |
|
156
Cboe Global Markets
CBOE
$29.8B
| $4K | ﹤0.01% |
+36
| New | +$4.04K |
|
157
C.H. Robinson
CHRW
$17.3B
| $4K | ﹤0.01% |
+41
| New | +$4.28K |
|
158
Corteva
CTVA
$51B
| $4K | ﹤0.01% |
+73
| New | +$4.24K |
|
159
Diageo
DEO
$54B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
160
Eversource Energy
ES
$26.8B
| $4K | ﹤0.01% |
+47
| New | +$4.18K |
|
161
Kroger
KR
$34.6B
| $4K | ﹤0.01% |
+88
| New | +$4.69K |
|
162
McCormick & Company Non-Voting
MKC
$14.3B
| $4K | ﹤0.01% |
+46
| New | +$4.36K |
|
163
Morningstar
MORN
$7.54B
| $4K | ﹤0.01% |
+16
| New | +$4.03K |
|
164
National Fuel Gas
NFG
$7.78B
| $4K | ﹤0.01% |
+53
| New | +$3.72K |
|
165
Oracle
ORCL
$435B
| $4K | ﹤0.01% |
+57
| New | +$4.17K |
|
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4K | ﹤0.01% |
+101
| New | +$4.95K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4K | ﹤0.01% |
+196
| New | +$4.19K |
|
168
J.M. Smucker
SJM
$12.6B
| $4K | ﹤0.01% |
+34
| New | +$4.53K |
|
169
Southern Company
SO
$105B
| $4K | ﹤0.01% |
+57
| New | +$4.18K |
|
170
Unilever
UL
$135B
| $4K | ﹤0.01% |
+73
| New | +$3.72K |
|
171
VICI Properties
VICI
$28.7B
| $4K | ﹤0.01% |
+149
| New | +$4.39K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $4K | ﹤0.01% |
74
| – | – |
|
173
Viatris
VTRS
$18.7B
| $4K | ﹤0.01% |
376
+97
| +35% | +$1.06K |
|
174
Boston Properties
BXP
$10.8B
| $3K | ﹤0.01% |
+32
| New | +$3.54K |
|
175
Clorox
CLX
$13B
| $3K | ﹤0.01% |
+23
| New | +$3.29K |
|
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Morton Brown Family Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Morton Brown Family Wealth held 319 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Morton Brown Family Wealth deployed $14.5M of net new capital in Q2 2022, opening 173 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $242K trimmed.
- Morton Brown Family Wealth's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
- Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.2M increase.
- Morton Brown Family Wealth's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $242K.
- Morton Brown Family Wealth fully exited Block Inc in Q2 2022, selling an estimated $136K.
- Morton Brown Family Wealth's ten largest holdings make up 73% of its $129M portfolio in Q2 2022.
- Morton Brown Family Wealth opened 173 new positions and closed 11 in Q2 2022.
- Morton Brown Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $129M.
Based on Morton Brown Family Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.