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
$150M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$301K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
REET icon
iShares Global REIT ETF
REET
+$193K

Top Sells

1
+$363K
2
+$327K
3
+$287K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.16%
2,557
-1,623
77
$231K 0.15%
730
-1,035
78
$230K 0.15%
3,555
-750
79
$227K 0.15%
1,737
-70
80
$226K 0.15%
986
81
$218K 0.15%
6,636
+43
82
$218K 0.15%
3,761
-81
83
$209K 0.14%
7,294
84
$204K 0.14%
2,106
85
$194K 0.13%
3,687
+221
86
$180K 0.12%
1,909
+23
87
$177K 0.12%
7,836
-2,499
88
$176K 0.12%
10,342
+210
89
$159K 0.11%
4,021
+397
90
$149K 0.1%
1,450
+256
91
$142K 0.09%
6,320
+1,536
92
$138K 0.09%
5,822
+2,051
93
$111K 0.07%
4,926
+1,088
94
$109K 0.07%
4,186
+281
95
$94.5K 0.06%
1,364
96
$89.8K 0.06%
3,036
+30
97
$80.7K 0.05%
3,077
98
$76.1K 0.05%
2,998
99
$66.9K 0.04%
2,871
+822
100
$63.3K 0.04%
480
2 3
4
5 6