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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
+4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
1.55%
Top 10 Hldgs %
77.94%
Holding
303
New
17
Increased
32
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$995K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.77M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.51M
3
AAPL icon
Apple
AAPL
+$520K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$457K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 0.47%
3 Consumer Discretionary 0.33%
4 Materials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.6B
$5.25K ﹤0.01%
27
-300
-92% -$57.9K
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.67B
$5.07K ﹤0.01%
49
– –
ICLR icon
178
Icon
ICLR
$12.8B
$5.04K ﹤0.01%
+15
New +$4.42K
TSLA icon
179
Tesla
TSLA
$1.31T
$4.04K ﹤0.01%
+23
New +$4.49K
ADX icon
180
Adams Diversified Equity Fund
ADX
$3.28B
$3.79K ﹤0.01%
194
– –
HUM icon
181
Humana
HUM
$44.8B
$3.47K ﹤0.01%
10
– –
KLG
182
DELISTED
WK Kellogg Co
KLG
$3.18K ﹤0.01%
169
– –
V icon
183
Visa
V
$677B
$2.79K ﹤0.01%
10
-9
-47% -$2.48K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.78K ﹤0.01%
+34
New +$2.78K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.63K ﹤0.01%
20
– –
ULTA icon
186
Ulta Beauty
ULTA
$23.3B
$2.61K ﹤0.01%
5
– –
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.49K ﹤0.01%
23
-3
-12% -$307
VIOV icon
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.48K ﹤0.01%
28
– –
AMAT icon
189
Applied Materials
AMAT
$417B
$2.48K ﹤0.01%
12
– –
LIN icon
190
Linde
LIN
$226B
$2.32K ﹤0.01%
5
– –
MRK icon
191
Merck
MRK
$322B
$2.11K ﹤0.01%
16
-400
-96% -$49.3K
TGT icon
192
Target
TGT
$69.2B
$1.77K ﹤0.01%
10
– –
AME icon
193
Ametek
AME
$58.8B
$1.65K ﹤0.01%
9
– –
ADBE icon
194
Adobe
ADBE
$105B
$1.51K ﹤0.01%
3
– –
CHEF icon
195
Chefs' Warehouse
CHEF
$4.46B
$1.21K ﹤0.01%
32
– –
GH icon
196
Guardant Health
GH
$22.2B
$1.2K ﹤0.01%
58
– –
YUM icon
197
Yum! Brands
YUM
$39.5B
$1.11K ﹤0.01%
8
– –
RIVN icon
198
Rivian
RIVN
$23.7B
$909 ﹤0.01%
83
– –
AAL icon
199
American Airlines Group
AAL
$10.1B
$860 ﹤0.01%
+56
New +$812
WBD icon
200
Warner Bros
WBD
$67.9B
$786 ﹤0.01%
90
-350
-80% -$3.37K
6 7
8
9 10

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SCP
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EFMC
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HBT
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DCM
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CMP
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Morton Brown Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Morton Brown Family Wealth held 303 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Morton Brown Family Wealth's Q1 2024 filing shows 17 new, 32 increased, 79 reduced and 87 closed positions. Its largest new stake was American Electric Power: 424 shares worth $36.5K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q1 2024 buy was American Electric Power: 424 shares worth $36.5K.
  • Morton Brown Family Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $7.32M increase.
  • Morton Brown Family Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.77M.
  • Morton Brown Family Wealth fully exited Aon in Q1 2024, selling an estimated $119K.
  • Morton Brown Family Wealth's ten largest holdings make up 78% of its $242M portfolio in Q1 2024.
  • Morton Brown Family Wealth opened 17 new positions and closed 87 in Q1 2024.
  • Morton Brown Family Wealth's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Morton Brown Family Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.