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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
-2.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.55M
Cap. Flow
+$12.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
76.46%
Holding
295
New
24
Increased
47
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.26M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$368K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 0.45%
3 Consumer Discretionary 0.31%
4 Materials 0.29%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$5.56K ﹤0.01%
+38
New +$5.85K
ELV icon
202
Elevance Health
ELV
$84.9B
$5.17K ﹤0.01%
14
– –
GEHC icon
203
GE HealthCare
GEHC
$32.8B
$5K ﹤0.01%
64
– –
OXY icon
204
Occidental Petroleum
OXY
$58.9B
$4.94K ﹤0.01%
100
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.94K ﹤0.01%
51
– –
GAP
206
The Gap Inc
GAP
$7.58B
$4.73K ﹤0.01%
+200
New +$4.56K
HSY icon
207
Hershey
HSY
$36.5B
$4.57K ﹤0.01%
27
– –
KMI icon
208
Kinder Morgan
KMI
$70.4B
$4.19K ﹤0.01%
153
– –
ENB icon
209
Enbridge
ENB
$113B
$4.03K ﹤0.01%
95
– –
ADX icon
210
Adams Diversified Equity Fund
ADX
$3.28B
$3.92K ﹤0.01%
194
– –
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$3.88K ﹤0.01%
60
– –
ALLY icon
212
Ally Financial
ALLY
$13.4B
$3.64K ﹤0.01%
101
– –
ESEA icon
213
Euroseas
ESEA
$511M
$3.62K ﹤0.01%
123
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$50B
$3.44K ﹤0.01%
18
– –
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.68B
$3.27K ﹤0.01%
49
– –
V icon
216
Visa
V
$678B
$3.16K ﹤0.01%
10
– –
TOL icon
217
Toll Brothers
TOL
$14.3B
$3.15K ﹤0.01%
+25
New +$3.71K
MO icon
218
Altria Group
MO
$109B
$3.14K ﹤0.01%
60
– –
BP icon
219
BP
BP
$111B
$2.96K ﹤0.01%
100
– –
IYW icon
220
iShares US Technology ETF
IYW
$25.2B
$2.87K ﹤0.01%
18
– –
RXRX icon
221
Recursion Pharmaceuticals
RXRX
$1.78B
$2.7K ﹤0.01%
400
– –
VIOV icon
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.61K ﹤0.01%
28
– –
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.6K ﹤0.01%
113
– –
HUM icon
224
Humana
HUM
$45.1B
$2.54K ﹤0.01%
10
– –
GSL icon
225
Global Ship Lease
GSL
$1.45B
$2.25K ﹤0.01%
103
– –
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, Morton Brown Family Wealth held 295 positions worth $287M, up 2% from $281M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth deployed $12.4M of net new capital in Q4 2024, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% 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 $1.25M trimmed.

  • Morton Brown Family Wealth's largest Q4 2024 buy was Schwab 5-10 Year Corporate Bond ETF: 15,636 shares worth $345K.
  • Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q4 2024, an estimated $2.54M increase.
  • Morton Brown Family Wealth's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.25M.
  • Morton Brown Family Wealth fully exited CSX Corp in Q4 2024, selling an estimated $31.1K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $287M portfolio in Q4 2024.
  • Morton Brown Family Wealth opened 24 new positions and closed 12 in Q4 2024.
  • Morton Brown Family Wealth's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Morton Brown Family Wealth's 13F filing for Q4 2024, filed 31 Jan 2025.