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
$142M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.35M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$779K

Top Sells

1
+$540K
2
+$402K
3
+$284K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K

Sector Composition

1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
+2,222
77
$221K 0.16%
+1,043
78
$218K 0.15%
3,151
-89
79
$216K 0.15%
7,491
+1,613
80
$206K 0.15%
3,691
+424
81
$204K 0.14%
1,221
-6
82
$201K 0.14%
986
83
$195K 0.14%
1,954
-16
84
$194K 0.14%
+4,044
85
$191K 0.13%
1,838
-14
86
$176K 0.12%
10,132
+6,894
87
$151K 0.11%
3,387
+2,208
88
$140K 0.1%
5,689
+5,106
89
$130K 0.09%
3,076
-48
90
$127K 0.09%
1,211
+654
91
$111K 0.08%
11,149
92
$108K 0.08%
2,056
+797
93
$95.4K 0.07%
1,364
94
$93.4K 0.07%
3,006
-128
95
$88.9K 0.06%
3,863
+446
96
$87.2K 0.06%
3,237
+416
97
$81K 0.06%
2,946
-289
98
$80.2K 0.06%
3,077
-51
99
$64.4K 0.05%
1,553
-56
100
$63K 0.04%
299
-6
2 3
4
5 6