MFC
Morris Financial Concepts Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$5.12M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 | $1.71M | |
| 2 | $1.64M | |
| 3 | $1.1M | |
| 4 | $787K | |
| 5 | $460K |
Top Sells
| 1 | $148K | |
| 2 | $122K | |
| 3 | $98.1K | |
| 4 | $84.3K | |
| 5 | $64.9K |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.12% | 927 +3 | +0.3% | +$940 | |||
| $283K | 0.12% | 2,866 -9 | -0.3% | -$888 | |||
| $282K | 0.12% | 605 | – | – | |||
| $281K | 0.12% | 2,657 -239 | -8% | -$25.2K | |||
| $276K | 0.12% | 2,080 | – | – | |||
| $262K | 0.11% | 2,295 +13 | +0.6% | +$1.48K | |||
| $261K | 0.11% | 1,572 -10 | -0.6% | -$1.66K | |||
| $260K | 0.11% | 2,628 -39 | -1% | -$3.86K | |||
| $256K | 0.11% | 977 | – | – | |||
| $256K | 0.11% | 9,621 -186 | -2% | -$4.94K | |||
| $254K | 0.11% | 7,025 -370 | -5% | -$13.4K | |||
| $254K | 0.11% | 5,011 +116 | +2% | +$5.87K | |||
| $249K | 0.1% | 514 +9 | +2% | +$4.36K | |||
| $245K | 0.1% | 6,871 -176 | -3% | -$6.27K | |||
| $244K | 0.1% | 1,536 | New | +$244K | |||
| $238K | 0.1% | 2,914 +164 | +6% | +$13.4K | |||
| $238K | 0.1% | 1,419 +114 | +9% | +$19.1K | |||
| $235K | 0.1% | 474 +9 | +2% | +$4.46K | |||
| $235K | 0.1% | 8,506 -54 | -0.6% | -$1.49K | |||
| $229K | 0.1% | 1,413 | – | – | |||
| $228K | 0.1% | 1,271 -54 | -4% | -$9.7K | |||
| $223K | 0.09% | 1,418 | New | +$223K | |||
| $222K | 0.09% | 1,214 +10 | +0.8% | +$1.83K | |||
| $217K | 0.09% | 5,254 +170 | +3% | +$7.04K | |||
| $215K | 0.09% | 4,739 | New | +$215K |
