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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
-6.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.63M
Cap. Flow
+$5.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
72.35%
Holding
352
New
44
Increased
43
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$597K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$895K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$479K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.58%
3 Consumer Discretionary 0.48%
4 Industrials 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
176
Progress Software
PRGS
$1.77B
$2K ﹤0.01%
+38
New +$1.76K
SCHW
177
Charles Schwab
SCHW
$186B
$2K ﹤0.01%
+22
New +$1.53K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
20
– –
STNE icon
179
StoneCo
STNE
$2.42B
$2K ﹤0.01%
200
– –
UBER icon
180
Uber
UBER
$160B
$2K ﹤0.01%
+57
New +$1.57K
VKTX icon
181
Viking Therapeutics
VKTX
$3.94B
$2K ﹤0.01%
900
– –
ZS icon
182
Zscaler
ZS
$28.9B
$2K ﹤0.01%
+10
New +$1.64K
FSR
183
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
200
– –
AMD icon
184
Advanced Micro Devices
AMD
$774B
$1K ﹤0.01%
+12
New +$1.02K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.28B
$1K ﹤0.01%
+10
New +$1.53K
CAT icon
186
Caterpillar
CAT
$388B
$1K ﹤0.01%
+5
New +$913
CNF
187
CNFinance Holdings
CNF
$37.9M
$1K ﹤0.01%
25
– –
CP icon
188
Canadian Pacific Kansas City
CP
$80.8B
$1K ﹤0.01%
+8
New +$604
ESSA
189
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
33
– –
FDX icon
190
FedEx
FDX
$76.3B
$1K ﹤0.01%
+8
New +$1.69K
FNF icon
191
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
+27
New +$1.01K
JAMF
192
DELISTED
Jamf
JAMF
$1K ﹤0.01%
+37
New +$915
JMIA
193
Jumia Technologies
JMIA
$720M
$1K ﹤0.01%
100
– –
KOF icon
194
Coca-Cola Femsa
KOF
$23B
$1K ﹤0.01%
+10
New +$596
LAD icon
195
Lithia Motors
LAD
$8.32B
$1K ﹤0.01%
+4
New +$1.04K
MELI icon
196
Mercado Libre
MELI
$98.4B
$1K ﹤0.01%
+1
New +$860
OGN icon
197
Organon & Co
OGN
$3.58B
$1K ﹤0.01%
32
– –
PDD icon
198
Pinduoduo
PDD
$129B
$1K ﹤0.01%
+12
New +$698
TWLO icon
199
Twilio
TWLO
$39.3B
$1K ﹤0.01%
+12
New +$959
VTRS icon
200
Viatris
VTRS
$18.7B
$1K ﹤0.01%
119
-257
-68% -$2.53K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Morton Brown Family Wealth held 352 positions worth $125M, down 2.8% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $5.5M of net new capital in Q3 2022, opening 44 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.59M trimmed.

  • Morton Brown Family Wealth's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,152 shares worth $538K.
  • Morton Brown Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.68M increase.
  • Morton Brown Family Wealth's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $2.59M.
  • Morton Brown Family Wealth fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $14K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $125M portfolio in Q3 2022.
  • Morton Brown Family Wealth opened 44 new positions and closed 137 in Q3 2022.
  • Morton Brown Family Wealth's portfolio value fell 2.8% quarter-over-quarter to $125M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.