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
$150M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$301K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
REET icon
iShares Global REIT ETF
REET
+$193K

Top Sells

1
+$363K
2
+$327K
3
+$287K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.3K 0.04%
299
102
$60.9K 0.04%
1,057
103
$57K 0.04%
968
104
$53.5K 0.04%
958
105
$50.6K 0.03%
471
-2
106
$46.4K 0.03%
1,380
107
$44.4K 0.03%
181
+39
108
$36.3K 0.02%
1,433
-1
109
$36K 0.02%
600
110
$35.2K 0.02%
669
-55
111
$32.8K 0.02%
1,091
+30
112
$32.3K 0.02%
861
-684
113
$31.7K 0.02%
1,107
114
$28.6K 0.02%
769
115
$27.3K 0.02%
1,539
-30
116
$27K 0.02%
466
-168
117
$22.8K 0.02%
247
-75
118
$22.1K 0.01%
83
-9
119
$15.7K 0.01%
202
120
$15.5K 0.01%
290
121
$14.1K 0.01%
75
122
$13.3K 0.01%
255
123
$12K 0.01%
118
124
$11.2K 0.01%
41
125
$10.8K 0.01%
125
3 4
5
6 7