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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
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$311B
$4K ﹤0.01%
150
– –
NGG icon
152
National Grid
NGG
$80.7B
$4K ﹤0.01%
+91
New +$5.48K
PNC icon
153
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+30
New +$4.86K
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
101
– –
AMCR icon
155
Amcor
AMCR
$21.9B
$3K ﹤0.01%
+50
New +$3.07K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
47
– –
CAG icon
157
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
89
+71
+394% +$2.44K
CSCO icon
158
Cisco
CSCO
$475B
$3K ﹤0.01%
75
-84
-53% -$3.73K
JPM icon
159
JPMorgan Chase
JPM
$962B
$3K ﹤0.01%
32
-26
-45% -$2.98K
KEY icon
160
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
+167
New +$2.99K
RIVN icon
161
Rivian
RIVN
$23.7B
$3K ﹤0.01%
83
– –
TRP icon
162
TC Energy
TRP
$66.3B
$3K ﹤0.01%
+72
New +$3.57K
UL icon
163
Unilever
UL
$134B
$3K ﹤0.01%
61
-12
-16% -$627
USB icon
164
US Bancorp
USB
$100B
$3K ﹤0.01%
+84
New +$3.89K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
102
+56
+122% +$2.08K
AEP icon
166
American Electric Power
AEP
$67.3B
$2K ﹤0.01%
21
+8
+62% +$791
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
30
– –
AVB icon
168
AvalonBay Communities
AVB
$26B
$2K ﹤0.01%
+9
New +$1.82K
CI icon
169
Cigna
CI
$72.4B
$2K ﹤0.01%
+8
New +$2.25K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+48
New +$2.34K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2K ﹤0.01%
49
-741
-94% -$28.9K
GME icon
172
GameStop
GME
$8.44B
$2K ﹤0.01%
80
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
9
– –
O icon
174
Realty Income
O
$58.6B
$2K ﹤0.01%
+42
New +$2.9K
ODFL icon
175
Old Dominion Freight Line
ODFL
$43.4B
$2K ﹤0.01%
+14
New +$1.94K
5 6
7
8 9

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BOA
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SCP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.