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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
-11.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.23M
Cap. Flow
+$14.5M
Cap. Flow %
11.23%
Top 10 Hldgs %
72.5%
Holding
319
New
173
Increased
53
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$780K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$608K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$230K
3
XYZ
Block Inc
XYZ
+$136K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$62.1K
5
IYW icon
iShares US Technology ETF
IYW
+$62K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.6%
3 Consumer Discretionary 0.51%
4 Healthcare 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.69B
$3K ﹤0.01%
+54
New +$2.54K
DHR icon
177
Danaher
DHR
$147B
$3K ﹤0.01%
+11
New +$2.53K
DTE icon
178
DTE Energy
DTE
$28.5B
$3K ﹤0.01%
+20
New +$2.61K
MSI icon
179
Motorola Solutions
MSI
$76.5B
$3K ﹤0.01%
+13
New +$2.83K
NFLX icon
180
Netflix
NFLX
$318B
$3K ﹤0.01%
150
– –
OZK icon
181
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+84
New +$3.31K
PINC
182
DELISTED
Premier
PINC
$3K ﹤0.01%
+88
New +$3.22K
SNDR icon
183
Schneider National
SNDR
$6.18B
$3K ﹤0.01%
+113
New +$2.61K
TMO icon
184
Thermo Fisher Scientific
TMO
$222B
$3K ﹤0.01%
+6
New +$3.3K
VKTX icon
185
Viking Therapeutics
VKTX
$4.02B
$3K ﹤0.01%
900
– –
A icon
186
Agilent Technologies
A
$42B
$2K ﹤0.01%
+14
New +$1.72K
ABBV icon
187
AbbVie
ABBV
$438B
$2K ﹤0.01%
+10
New +$1.53K
ADP icon
188
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
+8
New +$1.75K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2K ﹤0.01%
30
– –
BOH icon
190
Bank of Hawaii
BOH
$3.1B
$2K ﹤0.01%
+28
New +$2.16K
C icon
191
Citigroup
C
$227B
$2K ﹤0.01%
+52
New +$2.6K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+19
New +$2.43K
DRI icon
193
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
+20
New +$2.5K
FOX icon
194
Fox Class B
FOX
$23.6B
$2K ﹤0.01%
+59
New +$1.92K
GILD icon
195
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+40
New +$2.48K
GME icon
196
GameStop
GME
$8.43B
$2K ﹤0.01%
+80
New +$2.54K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.37T
$2K ﹤0.01%
+20
New +$2.35K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
+9
New +$2.01K
MTB icon
199
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
+12
New +$2.02K
PSA icon
200
Public Storage
PSA
$60.8B
$2K ﹤0.01%
+5
New +$1.73K
6 7
8
9 10

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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
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
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

Morton Brown Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Morton Brown Family Wealth held 319 positions worth $129M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Morton Brown Family Wealth deployed $14.5M of net new capital in Q2 2022, opening 173 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $242K trimmed.

  • Morton Brown Family Wealth's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 3,330 shares worth $151K.
  • Morton Brown Family Wealth added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.2M increase.
  • Morton Brown Family Wealth's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $242K.
  • Morton Brown Family Wealth fully exited Block Inc in Q2 2022, selling an estimated $136K.
  • Morton Brown Family Wealth's ten largest holdings make up 73% of its $129M portfolio in Q2 2022.
  • Morton Brown Family Wealth opened 173 new positions and closed 11 in Q2 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.4% quarter-over-quarter to $129M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.