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
$175M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.18M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$779K
5
MA icon
Mastercard
MA
+$632K

Top Sells

1
+$663K
2
+$218K
3
+$177K
4
REET icon
iShares Global REIT ETF
REET
+$94.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.8K

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.08%
3,747
+2,367
102
$138K 0.08%
4,224
+3,133
103
$124K 0.07%
1,969
+1,011
104
$119K 0.07%
4,927
+1
105
$118K 0.07%
+11,827
106
$117K 0.07%
4,187
+1,189
107
$109K 0.06%
3,806
-380
108
$106K 0.06%
1,364
109
$101K 0.06%
3,136
+100
110
$83.5K 0.05%
3,077
111
$69.6K 0.04%
299
112
$67.6K 0.04%
480
113
$59.4K 0.03%
1,019
-38
114
$55K 0.03%
470
-1
115
$49.6K 0.03%
181
116
$47.6K 0.03%
1,636
+203
117
$46.3K 0.03%
1,508
+401
118
$39.3K 0.02%
681
+12
119
$39K 0.02%
600
120
$31.8K 0.02%
1,536
-3
121
$31.8K 0.02%
466
122
$29.9K 0.02%
691
-170
123
$27.5K 0.02%
769
124
$26.7K 0.02%
+1,116
125
$25.7K 0.01%
253
+6
3 4
5
6 7