MFC
Morris Financial Concepts Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$5.12M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 | $1.71M | |
| 2 | $1.64M | |
| 3 | $1.1M | |
| 4 | $787K | |
| 5 | $460K |
Top Sells
| 1 | $148K | |
| 2 | $122K | |
| 3 | $98.1K | |
| 4 | $84.3K | |
| 5 | $64.9K |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.18% | 2,804 +10 | +0.4% | +$1.55K | |||
| $427K | 0.18% | 19,830 | – | – | |||
| $410K | 0.17% | 10,682 -184 | -2% | -$7.07K | |||
| $407K | 0.17% | 8,605 -32 | -0.4% | -$1.51K | |||
| $405K | 0.17% | 3,740 -40 | -1% | -$4.34K | |||
| $403K | 0.17% | 11,257 +621 | +6% | +$22.2K | |||
| $402K | 0.17% | 5,918 +216 | +4% | +$14.7K | |||
| $399K | 0.17% | 11,124 -123 | -1% | -$4.41K | |||
| $383K | 0.16% | 11,551 +102 | +0.9% | +$3.38K | |||
| $378K | 0.16% | 4,214 -171 | -4% | -$15.3K | |||
| $363K | 0.15% | 2,817 +77 | +3% | +$9.93K | |||
| $361K | 0.15% | 4,114 +95 | +2% | +$8.34K | |||
| $350K | 0.15% | 14,823 -729 | -5% | -$17.2K | |||
| $347K | 0.15% | 1,734 -66 | -4% | -$13.2K | |||
| $339K | 0.14% | 723 | – | – | |||
| $325K | 0.14% | 3,594 -156 | -4% | -$14.1K | |||
| $316K | 0.13% | 7,688 | – | – | |||
| $309K | 0.13% | 2,329 | – | – | |||
| $304K | 0.13% | 8,402 -608 | -7% | -$22K | |||
| $304K | 0.13% | 1,598 -15 | -0.9% | -$2.85K | |||
| $304K | 0.13% | 3,304 -342 | -9% | -$31.4K | |||
| $298K | 0.12% | 545 +9 | +2% | +$4.92K | |||
| $296K | 0.12% | 4,663 +10 | +0.2% | +$634 | |||
| $295K | 0.12% | 10,545 | – | – | |||
| $293K | 0.12% | 6,168 +808 | +15% | +$38.4K |
