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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
+5%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
98.92%
Top 10 Hldgs %
73.82%
Holding
229
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$34.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.61M
4
REET icon
iShares Global REIT ETF
REET
+$8.59M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Industrials 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
176
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+109
New +$1.89K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+16
New +$2.04K
ADP icon
178
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+4
New +$906
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.9B
$1K ﹤0.01%
+6
New +$980
ATER icon
180
Aterian
ATER
$4.91M
$1K ﹤0.01%
+12
New +$888
AXP icon
181
American Express
AXP
$230B
$1K ﹤0.01%
+7
New +$1.19K
CDNS icon
182
Cadence Design Systems
CDNS
$90.3B
$1K ﹤0.01%
+8
New +$1.4K
CENN icon
183
Cenntro
CENN
$8.23M
– –
0
– –
CNF
184
CNFinance Holdings
CNF
$38.9M
$1K ﹤0.01%
+25
New +$1.18K
CPRT icon
185
Copart
CPRT
$27.2B
$1K ﹤0.01%
+16
New +$594
CRL icon
186
Charles River Laboratories
CRL
$13.1B
$1K ﹤0.01%
+2
New +$777
CTAS icon
187
Cintas
CTAS
$81B
$1K ﹤0.01%
+8
New +$862
ESSA
188
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
+33
New +$553
ETN icon
189
Eaton
ETN
$174B
$1K ﹤0.01%
+3
New +$497
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
+16
New +$700
HCA icon
191
HCA Healthcare
HCA
$90.2B
$1K ﹤0.01%
+4
New +$979
IDXX icon
192
Idexx Laboratories
IDXX
$46.9B
$1K ﹤0.01%
+2
New +$1.26K
ITT icon
193
ITT
ITT
$19B
$1K ﹤0.01%
+14
New +$1.37K
JMIA
194
Jumia Technologies
JMIA
$748M
$1K ﹤0.01%
+100
New +$1.56K
KNX icon
195
Knight Transportation
KNX
$11.2B
$1K ﹤0.01%
+21
New +$1.19K
MCK icon
196
McKesson
MCK
$103B
$1K ﹤0.01%
+5
New +$1.1K
MCO icon
197
Moody's
MCO
$82.9B
$1K ﹤0.01%
+3
New +$1.16K
OGN icon
198
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
+37
New +$1.21K
OTIS icon
199
Otis Worldwide
OTIS
$27.8B
$1K ﹤0.01%
+10
New +$837
PFG icon
200
Principal Financial Group
PFG
$24.2B
$1K ﹤0.01%
+10
New +$698
5 6 7
8
9

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
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CAAM
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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
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Morton Brown Family Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Morton Brown Family Wealth, which disclosed 229 positions worth $131M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Financials.

  • Morton Brown Family Wealth's largest Q4 2021 buy was Schwab US Broad Market ETF: 1,874,562 shares worth $35.3M.
  • Morton Brown Family Wealth's ten largest holdings make up 74% of its $131M portfolio in Q4 2021.
  • Morton Brown Family Wealth disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Morton Brown Family Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.