MFC
Morris Financial Concepts Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$5.12M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 | $1.71M | |
| 2 | $1.64M | |
| 3 | $1.1M | |
| 4 | $787K | |
| 5 | $460K |
Top Sells
| 1 | $148K | |
| 2 | $122K | |
| 3 | $98.1K | |
| 4 | $84.3K | |
| 5 | $64.9K |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.32% | 10,433 +840 | +9% | +$61.9K | |||
| $734K | 0.31% | 1,339 -54 | -4% | -$29.6K | |||
| $728K | 0.31% | 4,857 +35 | +0.7% | +$5.25K | |||
| $718K | 0.3% | 6,006 | – | – | |||
| $717K | 0.3% | 2,885 -5 | -0.2% | -$1.24K | |||
| $676K | 0.28% | 11,585 -307 | -3% | -$17.9K | |||
| $671K | 0.28% | 17,059 +9,227 | +118% | +$363K | |||
| $657K | 0.28% | 1,233 +104 | +9% | +$55.4K | |||
| $641K | 0.27% | 5,820 +186 | +3% | +$20.5K | |||
| $638K | 0.27% | 1,741 -7 | -0.4% | -$2.57K | |||
| $625K | 0.26% | 1,085 -3 | -0.3% | -$1.73K | |||
| $601K | 0.25% | 8,393 -191 | -2% | -$13.7K | |||
| $562K | 0.24% | 4,896 -248 | -5% | -$28.5K | |||
| $557K | 0.23% | 2,657 -79 | -3% | -$16.6K | |||
| $552K | 0.23% | 9,176 -657 | -7% | -$39.5K | |||
| $544K | 0.23% | 1,773 -100 | -5% | -$30.7K | |||
| $523K | 0.22% | 3,153 +6 | +0.2% | +$995 | |||
| $515K | 0.22% | 13,399 -332 | -2% | -$12.8K | |||
| $500K | 0.21% | 1,957 | – | – | |||
| $492K | 0.21% | 520 | – | – | |||
| $488K | 0.2% | 15,636 +6,380 | +69% | +$199K | |||
| $466K | 0.2% | 2,734 -56 | -2% | -$9.54K | |||
| $461K | 0.19% | 494 +5 | +1% | +$4.66K | |||
| $441K | 0.19% | 6,145 -161 | -3% | -$11.6K | |||
| $434K | 0.18% | 9,296 +34 | +0.4% | +$1.59K |
