MFC
Morris Financial Concepts Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$5.12M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 | $1.71M | |
| 2 | $1.64M | |
| 3 | $1.1M | |
| 4 | $787K | |
| 5 | $460K |
Top Sells
| 1 | $148K | |
| 2 | $122K | |
| 3 | $98.1K | |
| 4 | $84.3K | |
| 5 | $64.9K |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.09% | 7,835 | – | – | |||
| $215K | 0.09% | 652 | New | +$215K | |||
| $210K | 0.09% | 10,602 | – | – | |||
| $209K | 0.09% | 3,490 | New | +$209K | |||
| $202K | 0.08% | 8,076 | – | – | |||
| $200K | 0.08% | 9,689 | – | – | |||
| $199K | 0.08% | 10,214 | – | – | |||
| $198K | 0.08% | 10,122 | – | – | |||
| $198K | 0.08% | 9,708 | – | – | |||
| $197K | 0.08% | 10,605 | – | – | |||
| $193K | 0.08% | 5,526 +313 | +6% | +$10.9K | |||
| $150K | 0.06% | 14,749 +2,253 | +18% | +$22.8K | |||
| $132K | 0.06% | 2,556 | New | +$132K | |||
| $129K | 0.05% | 1,228 -291 | -19% | -$30.7K | |||
| $125K | 0.05% | 721 | – | – | |||
| $116K | 0.05% | 1,364 | – | – | |||
| $92K | 0.04% | 2,731 -19 | -0.7% | -$640 | |||
| $89K | 0.04% | 2,890 -16 | -0.6% | -$493 | |||
| $88.3K | 0.04% | 565 -15 | -3% | -$2.34K | |||
| $85.9K | 0.04% | 1,464 | – | – | |||
| $78K | 0.03% | 2,977 +517 | +21% | +$13.5K | |||
| $73.5K | 0.03% | 2,368 +120 | +5% | +$3.72K | |||
| $65.4K | 0.03% | 253 | – | – | |||
| $60.1K | 0.03% | 162 | – | – | |||
| $59.5K | 0.03% | 1,189 | New | +$59.5K |
