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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
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
Cap. Flow
+$14.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.81M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.14M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$272K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$193K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$184K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$83.2K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.45%
3 Financials 0.33%
4 Energy 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$53.1B
$2.71K ﹤0.01%
+13
New +$2.68K
TDY icon
177
Teledyne Technologies
TDY
$31.6B
$2.68K ﹤0.01%
+6
New +$2.54K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$30B
$2.52K ﹤0.01%
+52
New +$2.52K
MRSH
179
Marsh
MRSH
$91.3B
$2.5K ﹤0.01%
+15
New +$2.5K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.47K ﹤0.01%
20
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.1B
$2.46K ﹤0.01%
+3
New +$2.26K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.44K ﹤0.01%
+26
New +$2.34K
UNH icon
183
UnitedHealth
UNH
$361B
$2.36K ﹤0.01%
+5
New +$2.41K
DIOD icon
184
Diodes
DIOD
$4.75B
$2.32K ﹤0.01%
+25
New +$2.24K
BSX icon
185
Boston Scientific
BSX
$74.2B
$2.25K ﹤0.01%
+45
New +$2.12K
ALB icon
186
Albemarle
ALB
$15.3B
$2.21K ﹤0.01%
+10
New +$2.46K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$134B
$2.21K ﹤0.01%
+7
New +$2.1K
HOLX
188
DELISTED
Hologic
HOLX
$2.18K ﹤0.01%
+27
New +$2.17K
CF icon
189
CF Industries
CF
$17.8B
$2.17K ﹤0.01%
+30
New +$2.45K
DHI icon
190
D.R. Horton
DHI
$42.2B
$2.15K ﹤0.01%
+22
New +$2.1K
APH icon
191
Amphenol
APH
$206B
$2.13K ﹤0.01%
+52
New +$2.05K
GATX icon
192
GATX Corp
GATX
$6.27B
$2.09K ﹤0.01%
+19
New +$2.07K
AIN icon
193
Albany International
AIN
$1.79B
$2.06K ﹤0.01%
+23
New +$2.32K
HLI icon
194
Houlihan Lokey
HLI
$8.77B
$2.01K ﹤0.01%
+23
New +$2.16K
MPWR icon
195
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
+4
New +$1.84K
GS icon
196
Goldman Sachs
GS
$301B
$1.96K ﹤0.01%
+6
New +$2.09K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.93K ﹤0.01%
49
– –
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.91K ﹤0.01%
30
– –
STNE icon
199
StoneCo
STNE
$2.42B
$1.91K ﹤0.01%
200
– –
WFC icon
200
Wells Fargo
WFC
$264B
$1.87K ﹤0.01%
+50
New +$2.18K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.

  • Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
  • Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
  • Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
  • Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
  • Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.