MBFW
Morton Brown Family Wealth Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$7.28M (+3%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
77.02%
Holding
360
New
76
Increased
74
Reduced
34
Closed
35
Top Buys
| 1 | $2.42M | |
| 2 | $1.7M | |
| 3 | $1.43M | |
| 4 | $1.24M | |
| 5 | $1.11M |
Top Sells
| 1 | $753K | |
| 2 | $468K | |
| 3 | $250K | |
| 4 | $182K | |
| 5 | $180K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.99K | 0% | 156 | – | – | |||
| $8.92K | 0% | 106 | New | +$8.92K | |||
| $8.61K | 0% | 71 | – | – | |||
| $8.32K | 0% | 100 | – | – | |||
| $8.28K | 0% | 174 | – | – | |||
| $7.88K | 0% | 45 | – | – | |||
| $7.75K | 0% | 93 | – | – | |||
| $7.65K | 0% | 154 | New | +$7.65K | |||
| $7.61K | 0% | 82 | – | – | |||
| $7.38K | 0% | 261 -100 | -28% | -$2.83K | |||
| $7.36K | 0% | 27 | – | – | |||
| $7.33K | 0% | 14 | New | +$7.33K | |||
| $7.3K | 0% | 45 | New | +$7.3K | |||
| $7.18K | 0% | 100 | New | +$7.18K | |||
| $6.86K | 0% | 84 | – | – | |||
| $6.77K | 0% | 147 | – | – | |||
| $6.71K | 0% | 56 | – | – | |||
| $6.67K | 0% | 20 | New | +$6.67K | |||
| $6.5K | 0% | 20 | – | – | |||
| $6.32K | 0% | 89 +69 | +345% | +$4.9K | |||
| $6.19K | 0% | 127 | – | – | |||
| $6.15K | 0% | 36 | – | – | |||
| $6.09K | 0% | 14 | – | – | |||
| $6.08K | 0% | 83 | New | +$6.08K | |||
| $5.96K | 0% | 16 | New | +$5.96K |
