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
$175M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.18M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$779K
5
MA icon
Mastercard
MA
+$632K

Top Sells

1
+$663K
2
+$218K
3
+$177K
4
REET icon
iShares Global REIT ETF
REET
+$94.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.8K

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.77%
56,050
-3,897
27
$1.31M 0.75%
2,247
-13
28
$1.3M 0.74%
6,746
+162
29
$1.13M 0.65%
24,120
+565
30
$1.11M 0.63%
7,141
-9
31
$1.05M 0.6%
3,529
+15
32
$1M 0.57%
2,663
+25
33
$954K 0.55%
4,755
+294
34
$898K 0.51%
19,496
+917
35
$803K 0.46%
4,725
+14
36
$754K 0.43%
31,189
+10,313
37
$745K 0.43%
13,450
-450
38
$715K 0.41%
12,677
+282
39
$694K 0.4%
13,261
+3,373
40
$683K 0.39%
25,262
+10,788
41
$632K 0.36%
+1,482
42
$574K 0.33%
3,663
-80
43
$554K 0.32%
7,650
+42
44
$545K 0.31%
15,616
-203
45
$535K 0.31%
1,544
-3
46
$533K 0.3%
2,032
-60
47
$494K 0.28%
1,957
48
$487K 0.28%
4,468
-9
49
$487K 0.28%
5,191
+1,547
50
$483K 0.28%
8,637
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