MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.65%
23,388
-552
27
$1.65M 0.6%
60,583
+4,747
28
$1.65M 0.59%
38,497
-202
29
$1.64M 0.59%
2,154
-84
30
$1.64M 0.59%
20,828
-65
31
$1.62M 0.59%
3,134
-1
32
$1.62M 0.58%
9,838
+65
33
$1.61M 0.58%
51,097
+6,287
34
$1.61M 0.58%
4,399
-4
35
$1.51M 0.55%
22,926
+1,042
36
$1.47M 0.53%
30,579
+779
37
$1.4M 0.51%
5,800
-143
38
$1.39M 0.5%
30,247
+5,394
39
$1.32M 0.48%
7,473
-31
40
$1.31M 0.47%
41,634
41
$1.3M 0.47%
51,029
+545
42
$1.26M 0.46%
23,641
+1,502
43
$1.23M 0.44%
26,795
+13,451
44
$1.2M 0.43%
37,458
-955
45
$1.01M 0.37%
21,681
+970
46
$999K 0.36%
9,035
-439
47
$990K 0.36%
8,691
+106
48
$961K 0.35%
11,354
+13
49
$813K 0.29%
2,882
50
$795K 0.29%
1,082
1
2
3 4 5