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
$209M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$942K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$860K

Top Sells

1
+$520K
2
+$482K
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.26%
5,138
+112
52
$546K 0.26%
1,341
+10
53
$535K 0.26%
4,322
-36
54
$528K 0.25%
1,535
55
$514K 0.25%
1,957
56
$499K 0.24%
2,885
57
$489K 0.23%
4,893
+315
58
$483K 0.23%
958
+79
59
$469K 0.22%
12,499
+4,084
60
$465K 0.22%
3,179
-40
61
$448K 0.21%
+3,514
62
$448K 0.21%
2,715
+31
63
$444K 0.21%
5,295
+465
64
$438K 0.21%
8,637
65
$430K 0.21%
2,506
-4
66
$428K 0.21%
6,727
-210
67
$427K 0.2%
6,524
-895
68
$416K 0.2%
19,860
-90
69
$412K 0.2%
11,582
-886
70
$405K 0.19%
6,811
71
$398K 0.19%
10,336
+4,946
72
$393K 0.19%
2,156
+240
73
$392K 0.19%
8,492
+1,444
74
$390K 0.19%
459
+58
75
$368K 0.18%
16,482
-432
1 2
3
4 5