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
$209M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$942K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$860K

Top Sells

1
+$520K
2
+$482K
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
10,662
+320
102
$198K 0.09%
3,119
+774
103
$181K 0.09%
4,449
+301
104
$181K 0.09%
6,996
+1,222
105
$162K 0.08%
1,520
-210
106
$143K 0.07%
4,807
+1,393
107
$132K 0.06%
3,930
-848
108
$119K 0.06%
12,297
+315
109
$111K 0.05%
1,364
110
$97.9K 0.05%
3,037
+150
111
$88.9K 0.04%
3,008
-48
112
$88K 0.04%
480
113
$82.2K 0.04%
2,515
+488
114
$73.4K 0.04%
2,189
-2,073
115
$68.5K 0.03%
1,182
+163
116
$68.3K 0.03%
2,634
-1,047
117
$68.1K 0.03%
281
118
$57.4K 0.03%
2,075
+209
119
$55.9K 0.03%
181
120
$53.4K 0.03%
442
-12
121
$49.9K 0.02%
1,734
-46
122
$43.2K 0.02%
599
123
$40.5K 0.02%
600
124
$39K 0.02%
621
-30
125
$36.9K 0.02%
446
-10
3 4
5
6 7