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
$96.6M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$830K
3
+$421K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1
+$5.08M
2
+$1.93M
3
+$788K
4
RTX icon
RTX Corp
RTX
+$227K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
41
-520
102
$4K ﹤0.01%
41
-547
103
$3K ﹤0.01%
42
104
$3K ﹤0.01%
27
105
$3K ﹤0.01%
33
106
$3K ﹤0.01%
13
107
$2K ﹤0.01%
40
108
$1K ﹤0.01%
36
109
$1K ﹤0.01%
11
110
$1K ﹤0.01%
22
111
$1K ﹤0.01%
17
112
$1K ﹤0.01%
64
113
$1K ﹤0.01%
11
114
$1K ﹤0.01%
33
115
$1K ﹤0.01%
58
116
$1K ﹤0.01%
13
-634
117
$1K ﹤0.01%
21
118
– –
-218,180
119
– –
-835
120
– –
-181
121
– –
-5,845
122
– –
-90,186
123
$0 ﹤0.01%
9
124
– –
-5,322
125
– –
-19
2 3 4
5
6