MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.28%
6,006
52
$760K 0.27%
1,336
-3
53
$739K 0.27%
5,446
-109
54
$730K 0.26%
11,186
+349
55
$726K 0.26%
3,567
+109
56
$710K 0.26%
6,301
57
$700K 0.25%
5,374
-20
58
$682K 0.25%
3,653
-37
59
$671K 0.24%
8,940
-71
60
$638K 0.23%
2,626
+22
61
$626K 0.23%
1,957
62
$624K 0.23%
1,241
+8
63
$619K 0.22%
17,038
-41
64
$608K 0.22%
2,628
-17
65
$573K 0.21%
4,780
-150
66
$540K 0.2%
11,974
-246
67
$522K 0.19%
1,734
68
$510K 0.18%
19,830
69
$494K 0.18%
11,631
+4
70
$485K 0.18%
6,609
71
$484K 0.18%
5,780
-365
72
$476K 0.17%
10,461
-175
73
$472K 0.17%
1,432
74
$469K 0.17%
507
-13
75
$464K 0.17%
9,817
+845
1 2
3
4 5