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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$917K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

1
+$725K
2
+$707K
3
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.27%
3,947
+1
52
$421K 0.27%
18,846
+183
53
$416K 0.27%
3,111
54
$408K 0.26%
4,180
55
$385K 0.25%
4,604
+984
56
$374K 0.24%
16,408
+5,335
57
$372K 0.24%
4,578
58
$368K 0.24%
5,822
+1,363
59
$346K 0.22%
2,566
+782
60
$345K 0.22%
20,031
61
$345K 0.22%
13,993
-55
62
$343K 0.22%
17,883
-501
63
$335K 0.22%
10,093
+37
64
$333K 0.22%
3,556
+357
65
$312K 0.2%
12,266
+6,577
66
$311K 0.2%
9,623
-185
67
$307K 0.2%
758
-9
68
$304K 0.2%
1,060
+17
69
$302K 0.2%
4,305
-342
70
$296K 0.19%
3,395
71
$282K 0.18%
11,194
-20
72
$280K 0.18%
6,113
+667
73
$278K 0.18%
+5,553
74
$262K 0.17%
8,441
+950
75
$255K 0.17%
10,545
1 2
3
4 5