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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$917K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

1
+$725K
2
+$707K
3
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.75%
50,835
+7,705
27
$1.08M 0.7%
2,310
28
$1.04M 0.67%
3,499
+14
29
$1.03M 0.66%
22,127
+2,451
30
$1.01M 0.65%
7,153
+7
31
$906K 0.59%
2,660
-35
32
$903K 0.58%
11,947
+7,210
33
$871K 0.56%
4,701
+10
34
$839K 0.54%
4,482
+20
35
$786K 0.51%
15,040
-13,520
36
$696K 0.45%
15,317
+3,698
37
$656K 0.42%
12,194
+258
38
$641K 0.41%
3,873
-345
39
$614K 0.4%
1,765
40
$597K 0.39%
8,190
-137
41
$544K 0.35%
3,586
42
$536K 0.35%
15,878
-309
43
$531K 0.34%
4,598
+1,614
44
$512K 0.33%
2,102
45
$510K 0.33%
8,637
46
$482K 0.31%
1,552
-2
47
$475K 0.31%
1,957
48
$460K 0.3%
1,349
+10
49
$436K 0.28%
7,246
-6
50
$428K 0.28%
9,227
+5,840
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2
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