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
$175M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.18M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$779K
5
MA icon
Mastercard
MA
+$632K

Top Sells

1
+$663K
2
+$218K
3
+$177K
4
REET icon
iShares Global REIT ETF
REET
+$94.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.8K

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.27%
1,349
52
$475K 0.27%
7,142
-470
53
$470K 0.27%
2,872
54
$452K 0.26%
3,081
55
$433K 0.25%
18,543
-216
56
$425K 0.24%
4,813
-550
57
$422K 0.24%
4,578
58
$415K 0.24%
7,047
+52
59
$393K 0.22%
3,914
+25
60
$392K 0.22%
2,532
-28
61
$373K 0.21%
18,042
-27
62
$370K 0.21%
19,950
-81
63
$365K 0.21%
10,470
+174
64
$345K 0.2%
7,441
+853
65
$343K 0.2%
13,831
-26
66
$335K 0.19%
+6,811
67
$334K 0.19%
5,604
+1,917
68
$333K 0.19%
941
-67
69
$323K 0.18%
9,567
-26
70
$323K 0.18%
12,514
+6,692
71
$312K 0.18%
2,792
-3
72
$300K 0.17%
750
-2
73
$300K 0.17%
2,842
+300
74
$295K 0.17%
2,948
+1
75
$294K 0.17%
10,612
-512
1 2
3
4 5