MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+4.92%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
161
New
11
Increased
55
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$725K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
Dominion Energy
D
|
$206K |
| 5 |
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% |
