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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
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$246B
$4.67K ﹤0.01%
30
– –
DMXF icon
202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$4.32K ﹤0.01%
60
– –
ADX icon
203
Adams Diversified Equity Fund
ADX
$3.28B
$4.18K ﹤0.01%
194
– –
ENB icon
204
Enbridge
ENB
$113B
$3.86K ﹤0.01%
+95
New +$3.66K
SYK icon
205
Stryker
SYK
$134B
$3.61K ﹤0.01%
+10
New +$3.45K
ALLY icon
206
Ally Financial
ALLY
$13.4B
$3.6K ﹤0.01%
+101
New +$4.04K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$3.55K ﹤0.01%
+18
New +$3.42K
KMI icon
208
Kinder Morgan
KMI
$70.1B
$3.38K ﹤0.01%
+153
New +$3.22K
HUM icon
209
Humana
HUM
$44.8B
$3.17K ﹤0.01%
10
– –
BP icon
210
BP
BP
$111B
$3.14K ﹤0.01%
+100
New +$3.38K
MO icon
211
Altria Group
MO
$109B
$3.06K ﹤0.01%
60
– –
KLG
212
DELISTED
WK Kellogg Co
KLG
$2.89K ﹤0.01%
169
– –
ENPH icon
213
Enphase Energy
ENPH
$5.59B
$2.83K ﹤0.01%
+25
New +$2.79K
CRWD icon
214
CrowdStrike
CRWD
$226B
$2.81K ﹤0.01%
+40
New +$2.84K
V icon
215
Visa
V
$677B
$2.75K ﹤0.01%
10
– –
GSL icon
216
Global Ship Lease
GSL
$1.47B
$2.75K ﹤0.01%
+103
New +$2.64K
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
$2.73K ﹤0.01%
+18
New +$2.65K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.65K ﹤0.01%
+113
New +$2.62K
RXRX icon
219
Recursion Pharmaceuticals
RXRX
$1.8B
$2.64K ﹤0.01%
400
– –
VIOV icon
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.59K ﹤0.01%
28
– –
AMAT icon
221
Applied Materials
AMAT
$417B
$2.42K ﹤0.01%
12
– –
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.14K ﹤0.01%
+35
New +$2.1K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.07K ﹤0.01%
19
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30B
$2.07K ﹤0.01%
+36
New +$1.99K
MGA icon
225
Magna International
MGA
$18.8B
$2.05K ﹤0.01%
+50
New +$2.09K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.