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
$175M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.18M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$779K
5
MA icon
Mastercard
MA
+$632K

Top Sells

1
+$663K
2
+$218K
3
+$177K
4
REET icon
iShares Global REIT ETF
REET
+$94.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.8K

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.16%
11,112
+4,792
77
$285K 0.16%
730
78
$273K 0.16%
5,433
+105
79
$269K 0.15%
+408
80
$269K 0.15%
7,294
81
$268K 0.15%
1,916
+179
82
$268K 0.15%
10,545
83
$267K 0.15%
8,024
-380
84
$264K 0.15%
+1,085
85
$252K 0.14%
2,673
+116
86
$240K 0.14%
3,429
-126
87
$232K 0.13%
6,524
-112
88
$232K 0.13%
2,106
89
$230K 0.13%
+2,255
90
$222K 0.13%
986
91
$213K 0.12%
8,540
+5,669
92
$209K 0.12%
4,380
-1,011
93
$207K 0.12%
+795
94
$204K 0.12%
+2,263
95
$194K 0.11%
4,641
+620
96
$191K 0.11%
10,342
97
$184K 0.11%
+2,437
98
$183K 0.1%
1,847
-62
99
$175K 0.1%
1,615
+165
100
$166K 0.09%
6,612
-1,224
2 3
4
5 6