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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
-1.08%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$7.28M
Cap. Flow
+$11.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.02%
Holding
359
New
75
Increased
74
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$787K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$507K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$175K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.44%
3 Consumer Discretionary 0.29%
4 Industrials 0.27%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$338B
$18.1K 0.01%
155
+37
+31% +$4.77K
AZN icon
152
AstraZeneca
AZN
$246B
$17.9K 0.01%
122
+62
+103% +$8.97K
STX icon
153
Seagate
STX
$186B
$17.9K 0.01%
211
– –
ABNB icon
154
Airbnb
ABNB
$111B
$17.9K 0.01%
150
– –
ABT icon
155
Abbott
ABT
$190B
$17.9K 0.01%
+135
New +$17.2K
KEY icon
156
KeyCorp
KEY
$24.3B
$17.8K 0.01%
1,116
– –
DFSV
157
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$17.3K 0.01%
615
-3,936
-86% -$119K
TFC icon
158
Truist Financial
TFC
$63.9B
$17K 0.01%
413
+3
+0.7% +$134
MRK icon
159
Merck
MRK
$322B
$16.3K 0.01%
182
+166
+1,038% +$15.5K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3K 0.01%
252
– –
CTA icon
161
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$16.2K 0.01%
+548
New +$15.9K
CRM icon
162
Salesforce
CRM
$162B
$16.1K 0.01%
60
+18
+43% +$5.6K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.9K 0.01%
+582
New +$15.5K
CARR icon
164
Carrier Global
CARR
$52.4B
$15.7K 0.01%
247
– –
CMI icon
165
Cummins
CMI
$87.1B
$14.9K 0.01%
+47
New +$16.6K
VZ icon
166
Verizon
VZ
$196B
$14.7K 0.01%
324
-51
-14% -$2.12K
MMM icon
167
3M
MMM
$94.4B
$14.7K 0.01%
100
– –
GEV icon
168
GE Vernova
GEV
$269B
$14.3K ﹤0.01%
47
– –
SOXX icon
169
iShares Semiconductor ETF
SOXX
$45.2B
$14.1K ﹤0.01%
+75
New +$16K
TSCO icon
170
Tractor Supply
TSCO
$18.4B
$13.9K ﹤0.01%
+251
New +$13.7K
USB icon
171
US Bancorp
USB
$100B
$13.8K ﹤0.01%
326
+3
+0.9% +$138
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.6K ﹤0.01%
132
– –
WTV icon
173
WisdomTree US Value Fund
WTV
$3.36B
$13.5K ﹤0.01%
164
– –
BA icon
174
Boeing
BA
$184B
$13K ﹤0.01%
76
+16
+27% +$2.77K
AXP icon
175
American Express
AXP
$230B
$12.9K ﹤0.01%
48
+8
+20% +$2.37K
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 2025 Portfolio in Review

As of Q1 2025, Morton Brown Family Wealth held 359 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morton Brown Family Wealth deployed $11.5M of net new capital in Q1 2025, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $787K trimmed.

  • Morton Brown Family Wealth's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 5,102 shares worth $119K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.55M increase.
  • Morton Brown Family Wealth's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $787K.
  • Morton Brown Family Wealth fully exited Comerica in Q1 2025, selling an estimated $93.6K.
  • Morton Brown Family Wealth's ten largest holdings make up 77% of its $294M portfolio in Q1 2025.
  • Morton Brown Family Wealth opened 75 new positions and closed 34 in Q1 2025.
  • Morton Brown Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.