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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
+1.18%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.1M
Cap. Flow
+$14M
Cap. Flow %
5.53%
Top 10 Hldgs %
76.32%
Holding
240
New
24
Increased
40
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.9M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.12M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.68M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
APD icon
Air Products & Chemicals
APD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.44%
3 Consumer Discretionary 0.31%
4 Industrials 0.24%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
176
Adams Diversified Equity Fund
ADX
$3.21B
$4.26K ﹤0.01%
194
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$4.24K ﹤0.01%
+100
New +$4.47K
DMXF icon
178
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$4.1K ﹤0.01%
60
-36
-38% -$2.43K
CAVA icon
179
CAVA Group
CAVA
$7.17B
$4K ﹤0.01%
+50
New +$3.86K
HUM icon
180
Humana
HUM
$46.3B
$3.89K ﹤0.01%
10
– –
BABA icon
181
Alibaba
BABA
$317B
$3.83K ﹤0.01%
+50
New +$3.83K
D icon
182
Dominion Energy
D
$59.1B
$3.71K ﹤0.01%
72
-77
-52% -$3.92K
RXRX icon
183
Recursion Pharmaceuticals
RXRX
$1.76B
$3.15K ﹤0.01%
+400
New +$3.49K
FNDE icon
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.1K ﹤0.01%
+104
New +$3.02K
MO icon
185
Altria Group
MO
$109B
$2.96K ﹤0.01%
+60
New +$2.66K
KLG
186
DELISTED
WK Kellogg Co
KLG
$2.8K ﹤0.01%
169
– –
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.72K ﹤0.01%
+98
New +$2.65K
V icon
188
Visa
V
$675B
$2.69K ﹤0.01%
10
– –
AMAT icon
189
Applied Materials
AMAT
$415B
$2.61K ﹤0.01%
12
– –
VIOV icon
190
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.53K ﹤0.01%
28
– –
LIN icon
191
Linde
LIN
$227B
$2.23K ﹤0.01%
5
– –
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.06K ﹤0.01%
19
-4
-17% -$413
MRK icon
193
Merck
MRK
$323B
$1.99K ﹤0.01%
16
– –
ULTA icon
194
Ulta Beauty
ULTA
$23.6B
$1.97K ﹤0.01%
5
– –
GH icon
195
Guardant Health
GH
$22.4B
$1.81K ﹤0.01%
58
– –
ADBE icon
196
Adobe
ADBE
$109B
$1.67K ﹤0.01%
3
– –
AAL icon
197
American Airlines Group
AAL
$9.93B
$1.67K ﹤0.01%
157
+101
+180% +$1.33K
AME icon
198
Ametek
AME
$58B
$1.55K ﹤0.01%
9
– –
TGT icon
199
Target
TGT
$69B
$1.52K ﹤0.01%
10
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.48K ﹤0.01%
+12
New +$1.42K
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
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 2024 Portfolio in Review

As of Q2 2024, Morton Brown Family Wealth held 240 positions worth $253M, up 4.6% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $14M of net new capital in Q2 2024, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $3.99M trimmed.

  • Morton Brown Family Wealth's largest Q2 2024 buy was Avantis International Small Cap Value ETF: 62,464 shares worth $4.21M.
  • Morton Brown Family Wealth added most to Broadcom in Q2 2024, an estimated $10.9M increase.
  • Morton Brown Family Wealth's biggest Q2 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $3.99M.
  • Morton Brown Family Wealth fully exited Comerica in Q2 2024, selling an estimated $126K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $253M portfolio in Q2 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 20 in Q2 2024.
  • Morton Brown Family Wealth's portfolio value rose 4.6% quarter-over-quarter to $253M.

Based on Morton Brown Family Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.