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
$142M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.35M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$779K

Top Sells

1
+$540K
2
+$402K
3
+$284K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K

Sector Composition

1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.7K 0.04%
1,019
-25
102
$58.8K 0.04%
949
103
$56.1K 0.04%
479
-9
104
$54.6K 0.04%
968
-532
105
$53.3K 0.04%
494
+238
106
$52.6K 0.04%
2,142
+1,266
107
$52.3K 0.04%
503
-408
108
$50.4K 0.04%
+1,314
109
$50.3K 0.04%
+1,480
110
$37.7K 0.03%
+358
111
$34.5K 0.02%
634
-320
112
$33.4K 0.02%
142
113
$32.7K 0.02%
1,061
+88
114
$32.4K 0.02%
1,090
+56
115
$30.6K 0.02%
1,569
+1,536
116
$30.5K 0.02%
597
117
$25.1K 0.02%
275
+74
118
$23.2K 0.02%
95
119
$17.7K 0.01%
318
+95
120
$15K 0.01%
202
-1
121
$14.2K 0.01%
75
122
$13.4K 0.01%
255
+2
123
$12.9K 0.01%
118
124
$11.7K 0.01%
125
125
$10.8K 0.01%
117
-12
3 4
5
6 7