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
$96.6M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$830K
3
+$421K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1
+$5.08M
2
+$1.93M
3
+$788K
4
RTX icon
RTX Corp
RTX
+$227K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.07%
1,558
77
$61K 0.06%
+1,200
78
$58K 0.06%
2,493
-26
79
$52K 0.05%
488
-1
80
$48K 0.05%
949
81
$47K 0.05%
491
-409
82
$47K 0.05%
3,336
83
$29K 0.03%
142
+1
84
$27K 0.03%
680
85
$25K 0.03%
+554
86
$21K 0.02%
274
+13
87
$19K 0.02%
+765
88
$17K 0.02%
82
89
$16K 0.02%
94
+1
90
$12K 0.01%
264
91
$12K 0.01%
118
92
$11K 0.01%
129
-15
93
$11K 0.01%
253
94
$10K 0.01%
+374
95
$9K 0.01%
125
96
$6K 0.01%
61
97
$6K 0.01%
34
98
$5K 0.01%
32
99
$4K ﹤0.01%
65
-17
100
$4K ﹤0.01%
45
2 3
4
5 6