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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$917K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

1
+$725K
2
+$707K
3
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.3K 0.04%
1,545
-8
102
$61K 0.04%
1,057
+38
103
$59.1K 0.04%
968
104
$58.1K 0.04%
480
-23
105
$55.3K 0.04%
958
+640
106
$53.5K 0.03%
473
-6
107
$49.3K 0.03%
+2,049
108
$49K 0.03%
1,380
-100
109
$39.4K 0.03%
634
110
$38.6K 0.03%
724
+127
111
$37.9K 0.02%
358
112
$37.6K 0.02%
600
-349
113
$36.9K 0.02%
1,434
+1,305
114
$36.2K 0.02%
142
115
$33.3K 0.02%
1,061
116
$33.1K 0.02%
1,107
+17
117
$31.5K 0.02%
769
-545
118
$30.9K 0.02%
322
+47
119
$30.6K 0.02%
1,569
120
$25.3K 0.02%
92
-3
121
$16K 0.01%
+290
122
$15.7K 0.01%
202
123
$14.8K 0.01%
75
124
$14.2K 0.01%
255
125
$12.8K 0.01%
118
3 4
5
6 7