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
$96.6M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$830K
3
+$421K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1
+$5.08M
2
+$1.93M
3
+$788K
4
RTX icon
RTX Corp
RTX
+$227K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.28%
10,631
+217
52
$267K 0.28%
+3,753
53
$265K 0.27%
12,474
+1,172
54
$262K 0.27%
3,037
-50
55
$258K 0.27%
773
56
$250K 0.26%
3,339
-67
57
$240K 0.25%
1,791
-26
58
$236K 0.24%
10,680
59
$230K 0.24%
3,239
+178
60
$228K 0.24%
14,313
+24
61
$213K 0.22%
986
62
$207K 0.21%
4,753
63
$202K 0.21%
+2,142
64
$196K 0.2%
2,588
+2,313
65
$194K 0.2%
4,219
+4,055
66
$183K 0.19%
3,987
+773
67
$181K 0.19%
1,881
68
$181K 0.19%
6,643
+104
69
$172K 0.18%
1,794
+154
70
$146K 0.15%
3,203
+713
71
$115K 0.12%
1,046
+752
72
$94K 0.1%
2,332
+550
73
$85K 0.09%
1,364
74
$84K 0.09%
445
+1
75
$74K 0.08%
1,500
1 2
3
4 5