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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
+3.15%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.6M
Cap. Flow
+$14.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
73.09%
Holding
302
New
9
Increased
28
Reduced
54
Closed
128

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$421K
4
CMA
Comerica
CMA
+$237K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Discretionary 0.38%
3 Energy 0.27%
4 Industrials 0.26%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$23.6B
$2.35K ﹤0.01%
+5
New +$2.45K
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.99K ﹤0.01%
30
– –
GME icon
153
GameStop
GME
$8.43B
$1.94K ﹤0.01%
80
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.94K ﹤0.01%
49
– –
LIN icon
155
Linde
LIN
$227B
$1.91K ﹤0.01%
+5
New +$1.83K
MRK icon
156
Merck
MRK
$323B
$1.85K ﹤0.01%
+16
New +$1.82K
JPM icon
157
JPMorgan Chase
JPM
$956B
$1.75K ﹤0.01%
+12
New +$1.65K
AMAT icon
158
Applied Materials
AMAT
$415B
$1.73K ﹤0.01%
12
-2
-14% -$250
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.53K ﹤0.01%
37
– –
ADBE icon
160
Adobe
ADBE
$109B
$1.47K ﹤0.01%
3
– –
AME icon
161
Ametek
AME
$58B
$1.46K ﹤0.01%
+9
New +$1.31K
RIVN icon
162
Rivian
RIVN
$23.7B
$1.38K ﹤0.01%
83
– –
TGT icon
163
Target
TGT
$69B
$1.32K ﹤0.01%
+10
New +$1.48K
WBD icon
164
Warner Bros
WBD
$67.4B
$1.13K ﹤0.01%
90
– –
YUM icon
165
Yum! Brands
YUM
$39.7B
$1.11K ﹤0.01%
8
-1
-11% -$136
CNF
166
CNFinance Holdings
CNF
$38.6M
$731 ﹤0.01%
25
– –
EGHT icon
167
8x8 Inc
EGHT
$324M
$423 ﹤0.01%
100
– –
BODI icon
168
The Beachbody Company
BODI
$74M
$419 ﹤0.01%
20
– –
JMIA
169
Jumia Technologies
JMIA
$743M
$342 ﹤0.01%
100
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$103 ﹤0.01%
1
– –
HLTH
171
DELISTED
Cue Health Inc. Common Stock
HLTH
$94 ﹤0.01%
254
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
0
– –
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28 ﹤0.01%
6
– –
ACN icon
174
Accenture
ACN
$109B
– –
-5
Closed -$1.43K
ADI icon
175
Analog Devices
ADI
$187B
– –
-14
Closed -$2.76K
5 6
7
8 9

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DBG
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BOA
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Morton Brown Family Wealth held 302 positions worth $187M, up 12% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.91M trimmed.

  • Morton Brown Family Wealth's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 238 shares worth $52.4K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q2 2023, an estimated $6.08M increase.
  • Morton Brown Family Wealth's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2023, selling an estimated $237K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $187M portfolio in Q2 2023.
  • Morton Brown Family Wealth opened 9 new positions and closed 128 in Q2 2023.
  • Morton Brown Family Wealth's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.