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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
SOLV icon
201
Solventum
SOLV
$14.5B
$1.38K ﹤0.01%
+25
New +$1.52K
CHEF icon
202
Chefs' Warehouse
CHEF
$4.44B
$1.31K ﹤0.01%
32
– –
C icon
203
Citigroup
C
$227B
$1.3K ﹤0.01%
+20
New +$1.23K
YUM icon
204
Yum! Brands
YUM
$39.7B
$1.03K ﹤0.01%
8
– –
UAL icon
205
United Airlines
UAL
$40.2B
$928 ﹤0.01%
+20
New +$1.01K
WBD icon
206
Warner Bros
WBD
$67.4B
$767 ﹤0.01%
90
– –
TSHA icon
207
Taysha Gene Therapies
TSHA
$1.83B
$588 ﹤0.01%
260
– –
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16.7B
$544 ﹤0.01%
5
– –
PM icon
209
Philip Morris
PM
$290B
$537 ﹤0.01%
5
– –
EDIT icon
210
Editas Medicine
EDIT
$432M
$345 ﹤0.01%
65
– –
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$344 ﹤0.01%
5
– –
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$314 ﹤0.01%
2
– –
CNF
213
CNFinance Holdings
CNF
$38.6M
$280 ﹤0.01%
25
– –
SBSW icon
214
Sibanye-Stillwater
SBSW
$7.55B
$157 ﹤0.01%
35
– –
BODI icon
215
The Beachbody Company
BODI
$74M
$154 ﹤0.01%
20
– –
VTRS icon
216
Viatris
VTRS
$18.7B
$141 ﹤0.01%
+12
New +$133
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$93 ﹤0.01%
1
– –
INTC icon
218
Intel
INTC
$492B
$70 ﹤0.01%
2
– –
UNIT
219
Uniti Group
UNIT
$2.28B
$30 ﹤0.01%
+8
New +$34
GOSS icon
220
Gossamer Bio
GOSS
$86.1M
$26 ﹤0.01%
25
– –
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-522
Closed -$22.1K
CMA
222
DELISTED
Comerica
CMA
– –
-2,299
Closed -$126K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.7B
– –
-250
Closed -$14.5K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
– –
-80
Closed -$9.88K
EGHT icon
225
8x8 Inc
EGHT
$324M
– –
-100
Closed -$270
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.