MFC
Morris Financial Concepts Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$5.12M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %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
| 1 | Financials | 2.17% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.72% | 7,746 -42 | -0.5% | -$9.33K | |||
| $1.67M | 0.7% | 39,653 -2,004 | -5% | -$84.3K | |||
| $1.64M | 0.69% | 26,419 | New | +$1.64M | |||
| $1.48M | 0.62% | 24,776 +3,111 | +14% | +$186K | |||
| $1.45M | 0.61% | 30,430 +875 | +3% | +$41.6K | |||
| $1.38M | 0.58% | 20,870 -574 | -3% | -$38K | |||
| $1.31M | 0.55% | 49,863 +1,769 | +4% | +$46.5K | |||
| $1.24M | 0.52% | 51,154 +998 | +2% | +$24.2K | |||
| $1.2M | 0.5% | 3,188 +36 | +1% | +$13.5K | |||
| $1.19M | 0.5% | 9,375 +2,009 | +27% | +$255K | |||
| $1.15M | 0.48% | 21,217 +1,495 | +8% | +$80.7K | |||
| $1.14M | 0.48% | 3,649 +17 | +0.5% | +$5.31K | |||
| $1.13M | 0.47% | 7,492 -27 | -0.4% | -$4.08K | |||
| $1.1M | 0.46% | 4,009 | New | +$1.1M | |||
| $1.1M | 0.46% | 41,809 -1,124 | -3% | -$29.4K | |||
| $1.09M | 0.46% | 24,974 -689 | -3% | -$30.1K | |||
| $1.06M | 0.44% | 39,936 -777 | -2% | -$20.6K | |||
| $1.05M | 0.44% | 10,759 -1,006 | -9% | -$98.1K | |||
| $1.04M | 0.44% | 8,737 -29 | -0.3% | -$3.45K | |||
| $943K | 0.4% | 20,472 -504 | -2% | -$23.2K | |||
| $840K | 0.35% | 8,399 +1,065 | +15% | +$107K | |||
| $827K | 0.35% | 4,396 -345 | -7% | -$64.9K | |||
| $823K | 0.35% | 4,125 -29 | -0.7% | -$5.79K | |||
| $816K | 0.34% | 31,515 +16,016 | +103% | +$415K | |||
| $787K | 0.33% | 16,118 | New | +$787K |
