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
$150M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$301K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
REET icon
iShares Global REIT ETF
REET
+$193K

Top Sells

1
+$363K
2
+$327K
3
+$287K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.27%
5,363
+759
52
$403K 0.27%
18,759
-87
53
$403K 0.27%
2,872
-239
54
$392K 0.26%
6,995
-251
55
$382K 0.25%
2,560
-6
56
$368K 0.24%
4,578
57
$359K 0.24%
14,474
+2,208
58
$350K 0.23%
3,889
+333
59
$347K 0.23%
2,947
-1,000
60
$337K 0.22%
18,069
+186
61
$333K 0.22%
20,031
62
$332K 0.22%
13,857
-136
63
$331K 0.22%
10,296
+203
64
$307K 0.2%
3,644
+249
65
$304K 0.2%
9,593
-30
66
$303K 0.2%
1,008
-52
67
$300K 0.2%
6,588
+475
68
$289K 0.19%
2,795
+2,437
69
$284K 0.19%
752
-6
70
$270K 0.18%
11,124
-70
71
$267K 0.18%
5,328
-225
72
$261K 0.17%
2,542
+545
73
$252K 0.17%
8,404
-37
74
$249K 0.17%
10,545
75
$244K 0.16%
5,391
+28
1 2
3
4 5