MFC

Morris Financial Concepts Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$8.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.32M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.6%
+2,130
27
$689K 0.57%
+1,765
28
$674K 0.56%
+3,883
29
$651K 0.54%
+15,900
30
$648K 0.54%
+1,561
31
$599K 0.5%
+3,665
32
$573K 0.48%
+1,954
33
$558K 0.47%
+2,019
34
$549K 0.46%
+9,279
35
$528K 0.44%
+7,960
36
$512K 0.43%
+20,958
37
$500K 0.42%
+8,637
38
$497K 0.41%
+4,628
39
$433K 0.36%
+3,730
40
$416K 0.35%
+3,116
41
$406K 0.34%
+6,401
42
$404K 0.34%
+7,772
43
$401K 0.33%
+4,223
44
$395K 0.33%
+4,087
45
$386K 0.32%
+13,047
46
$380K 0.32%
+3,265
47
$377K 0.31%
+9,686
48
$358K 0.3%
+11,007
49
$345K 0.29%
+12,408
50
$294K 0.25%
+5,028
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