MBFW
Morton Brown Family Wealth Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$7.28M (+3%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35
Top Buys
| 1 | $2.42M | |
| 2 | $1.7M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $1.11M |
Top Sells
| 1 | $753K | |
| 2 | $468K | |
| 3 | $250K | |
| 4 | $182K | |
| 5 | $180K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 181 +1 | +0.6% | +$70 | |||
| $12.3K | 0% | 700 | – | – | |||
| $12.3K | 0% | 119 -837 | -88% | -$86.6K | |||
| $12.2K | 0% | 200 | – | – | |||
| $12.2K | 0% | 620 | New | +$12.2K | |||
| $11.9K | 0% | 72 -53 | -42% | -$8.79K | |||
| $11.8K | 0% | 219 | – | – | |||
| $11.7K | 0% | 236 | New | +$11.7K | |||
| $11.1K | 0% | 401 | – | – | |||
| $10.9K | 0% | 450 +150 | +50% | +$3.62K | |||
| $10.7K | 0% | 82 | New | +$10.7K | |||
| $10.6K | 0% | 70 | – | – | |||
| $10.6K | 0% | 67 | New | +$10.6K | |||
| $10.5K | 0% | 30 +20 | +200% | +$7.01K | |||
| $10.1K | 0% | 79 | – | – | |||
| $10.1K | 0% | 216 | – | – | |||
| $10.1K | 0% | 344 | – | – | |||
| $9.57K | 0% | 107 | New | +$9.57K | |||
| $9.57K | 0% | 38 | – | – | |||
| $9.55K | 0% | 100 | New | +$9.55K | |||
| $9.49K | 0% | 85 | – | – | |||
| $9.41K | 0% | 201 +1 | +0.5% | +$47 | |||
| $9.41K | 0% | 354 | – | – | |||
| $9.19K | 0% | 254 -4,969 | -95% | -$180K | |||
| $9.03K | 0% | 1,500 -101 | -6% | -$608 |
