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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$917K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

1
+$725K
2
+$707K
3
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.16%
5,363
+1,319
77
$246K 0.16%
3,842
+691
78
$245K 0.16%
10,335
-30,618
79
$245K 0.16%
6,578
-983
80
$234K 0.15%
5,162
81
$230K 0.15%
+2,106
82
$227K 0.15%
6,593
-103
83
$221K 0.14%
7,294
84
$216K 0.14%
1,807
-31
85
$208K 0.13%
1,997
+786
86
$204K 0.13%
986
87
$190K 0.12%
3,466
+1,410
88
$185K 0.12%
1,886
-68
89
$181K 0.12%
10,132
90
$150K 0.1%
3,624
+548
91
$127K 0.08%
1,194
+700
92
$117K 0.08%
4,784
+2,642
93
$107K 0.07%
3,905
+668
94
$99.6K 0.06%
1,364
95
$92.7K 0.06%
3,006
96
$90K 0.06%
3,838
-25
97
$89.2K 0.06%
3,771
+3,554
98
$82.4K 0.05%
3,077
99
$78.9K 0.05%
2,998
+52
100
$65.8K 0.04%
299
2 3
4
5 6