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
$142M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.35M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$779K

Top Sells

1
+$540K
2
+$402K
3
+$284K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K

Sector Composition

1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.29%
3,111
52
$407K 0.29%
4,180
53
$362K 0.26%
4,737
+1,140
54
$357K 0.25%
4,578
55
$344K 0.24%
14,048
+258
56
$337K 0.24%
18,384
-714
57
$333K 0.23%
10,056
-266
58
$323K 0.23%
4,647
-243
59
$320K 0.23%
+20,031
60
$317K 0.22%
2,984
-31
61
$317K 0.22%
767
-6
62
$307K 0.22%
9,808
-354
63
$301K 0.21%
3,620
+150
64
$294K 0.21%
7,561
-327
65
$284K 0.2%
1,784
-1
66
$281K 0.2%
3,199
+1,093
67
$276K 0.19%
+4,459
68
$276K 0.19%
3,395
-1,627
69
$273K 0.19%
11,214
70
$257K 0.18%
10,545
-135
71
$255K 0.18%
11,073
+1,744
72
$252K 0.18%
5,446
-89
73
$249K 0.18%
7,294
+2,541
74
$230K 0.16%
5,162
-132
75
$230K 0.16%
6,696
+4
1 2
3
4 5