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
$142M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.35M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$779K

Top Sells

1
+$540K
2
+$402K
3
+$284K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K

Sector Composition

1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
6,717
-29
27
$989K 0.7%
43,130
+1,697
28
$979K 0.69%
7,146
-53
29
$974K 0.69%
3,485
+16
30
$926K 0.65%
40,953
-12,561
31
$918K 0.65%
19,676
+3,889
32
$855K 0.6%
4,691
+12
33
$796K 0.56%
4,462
-149
34
$793K 0.56%
2,310
35
$777K 0.55%
2,695
-113
36
$654K 0.46%
4,218
+149
37
$631K 0.44%
11,936
+825
38
$581K 0.41%
8,327
+238
39
$546K 0.38%
16,187
-944
40
$540K 0.38%
1,765
41
$536K 0.38%
11,619
-2,923
42
$533K 0.38%
3,586
-152
43
$527K 0.37%
8,637
44
$473K 0.33%
2,102
-54
45
$459K 0.32%
1,554
46
$450K 0.32%
7,252
-597
47
$444K 0.31%
1,957
48
$433K 0.31%
3,946
49
$413K 0.29%
1,339
-2
50
$408K 0.29%
18,663
-285
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