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
$150M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$301K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
REET icon
iShares Global REIT ETF
REET
+$193K

Top Sells

1
+$363K
2
+$327K
3
+$287K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.84%
59,947
+9,112
27
$1.21M 0.81%
2,260
-50
28
$1.13M 0.75%
6,584
-62
29
$1.09M 0.73%
23,555
+1,428
30
$969K 0.64%
7,150
-3
31
$926K 0.62%
3,514
+15
32
$833K 0.55%
2,638
-22
33
$812K 0.54%
18,579
+3,262
34
$798K 0.53%
4,711
+10
35
$788K 0.52%
4,461
-21
36
$693K 0.46%
13,900
-1,140
37
$654K 0.43%
12,395
+201
38
$583K 0.39%
3,743
-130
39
$528K 0.35%
7,608
-582
40
$510K 0.34%
15,819
-59
41
$491K 0.33%
2,092
-10
42
$473K 0.31%
1,349
43
$471K 0.31%
7,612
+1,790
44
$469K 0.31%
8,637
45
$467K 0.31%
1,547
-5
46
$461K 0.31%
4,477
-121
47
$458K 0.3%
20,876
+4,468
48
$452K 0.3%
9,888
+661
49
$449K 0.3%
3,081
-505
50
$439K 0.29%
1,957
1
2
3 4 5