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
$209M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$942K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$860K

Top Sells

1
+$520K
2
+$482K
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.7%
6,942
+204
27
$1.41M 0.67%
27,157
+6,358
28
$1.36M 0.65%
46,921
+20,095
29
$1.35M 0.65%
58,053
+3,192
30
$1.31M 0.63%
13,465
-1,166
31
$1.29M 0.62%
27,503
+2,073
32
$1.26M 0.6%
29,493
-11,309
33
$1.24M 0.6%
2,783
+137
34
$1.15M 0.55%
19,200
+6,352
35
$1.09M 0.52%
7,151
+93
36
$969K 0.46%
38,792
+10,724
37
$958K 0.46%
8,324
+2,290
38
$950K 0.45%
35,536
+15,660
39
$938K 0.45%
20,733
+89
40
$918K 0.44%
5,259
-2,647
41
$908K 0.43%
3,564
+7
42
$902K 0.43%
4,444
-115
43
$785K 0.38%
4,759
+20
44
$759K 0.36%
12,426
-317
45
$755K 0.36%
14,106
+7,817
46
$720K 0.34%
12,309
-207
47
$654K 0.31%
1,482
48
$638K 0.31%
9,312
+1,015
49
$604K 0.29%
5,377
+405
50
$589K 0.28%
1,980
-52
1
2
3 4 5