MFC

Morris Financial Concepts Portfolio holdings

AUM $238M
AUM
$238M
AUM Growth
+$5.12M
Cap. Flow
+$10.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2

Top Buys

1
$1.71M
2
$1.64M
3
$1.1M
4
$787K
5
$460K

Top Sells

1
$148K
2
$122K
3
$98.1K
4
$84.3K
5
$64.9K

Sector Composition

1Financials2.17%
2Technology2.11%
3Consumer Discretionary2.1%
4Healthcare1.8%
5Consumer Staples1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.4M14.87%63,075
+23
+0%
+$12.9K
$30.4M12.77%1,377,799
+10,098
+0.7%
+$223K
$14.5M6.08%191,389
+2,229
+1%
+$169K
$12.6M5.31%120,937
+1,710
+1%
+$179K
$8.33M3.49%100,673
+4,020
+4%
+$333K
$8.26M3.47%170,914
+2,004
+1%
+$96.9K
$7.55M3.17%68,310
+2,095
+3%
+$231K
$6.9M2.9%294,525
+1,260
+0.4%
+$29.5K
$6.82M2.86%206,789
-1,931
-0.9%
-$63.7K
$6.23M2.61%79,606
+3,948
+5%
+$309K
$5.43M2.28%9,711
-264
-3%
-$148K
$3.94M1.65%42,444
-94
-0.2%
-$8.73K
$3.27M1.37%17,157
-196
-1%
-$37.4K
$2.93M1.23%113,433
+12,115
+12%
+$313K
$2.45M1.03%9,981
-50
-0.5%
-$12.3K
$2.32M0.97%25,092
+206
+0.8%
+$19K
$2.25M0.94%27,477
+3,634
+15%
+$297K
$2.11M0.89%72,481
+3,978
+6%
+$116K
$2.08M0.87%28,362
+23,297
+460%
+$1.71M
$2.06M0.87%7,960
+948
+14%
+$246K
$1.89M0.79%23,169
+345
+2%
+$28.2K
$1.81M0.76%35,249
+4,203
+14%
+$216K
$1.81M0.76%2,195
+557
+34%
+$460K
$1.81M0.76%59,079
+6,178
+12%
+$189K
$1.76M0.74%27,726
-1,926
-7%
-$122K
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