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
$96.6M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$830K
3
+$421K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1
+$5.08M
2
+$1.93M
3
+$788K
4
RTX icon
RTX Corp
RTX
+$227K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.74%
2,199
-138
27
$639K 0.66%
3,914
-234
28
$635K 0.66%
3,887
+12
29
$571K 0.59%
2,453
+229
30
$528K 0.55%
9,424
+21
31
$490K 0.51%
8,637
32
$473K 0.49%
3,744
-1
33
$434K 0.45%
15,627
+20
34
$429K 0.44%
1,554
35
$429K 0.44%
1,765
36
$418K 0.43%
2,118
+191
37
$408K 0.42%
7,434
-448
38
$404K 0.42%
1,954
39
$401K 0.42%
9,011
+1,644
40
$383K 0.4%
19,638
+351
41
$370K 0.38%
3,111
42
$351K 0.36%
4,380
+227
43
$348K 0.36%
5,121
+975
44
$347K 0.36%
4,180
-43
45
$345K 0.36%
3,952
46
$341K 0.35%
4,578
47
$338K 0.35%
15,103
+1,417
48
$328K 0.34%
8,627
-1,255
49
$294K 0.3%
10,200
+435
50
$288K 0.3%
4,174
+965
1
2
3 4 5