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
$142M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.35M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$779K

Top Sells

1
+$540K
2
+$402K
3
+$284K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K

Sector Composition

1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2K 0.01%
41
127
$8.04K 0.01%
149
-10
128
$6.63K ﹤0.01%
34
129
$5.86K ﹤0.01%
51
130
$5.17K ﹤0.01%
+217
131
$4.8K ﹤0.01%
65
132
$4.77K ﹤0.01%
45
133
$4.69K ﹤0.01%
26
134
$4.29K ﹤0.01%
27
+25
135
$3.49K ﹤0.01%
27
136
$3.22K ﹤0.01%
42
137
$3.22K ﹤0.01%
129
+53
138
$2.8K ﹤0.01%
33
139
$2.29K ﹤0.01%
+31
140
$1.75K ﹤0.01%
36
141
$1.7K ﹤0.01%
64
142
$1.46K ﹤0.01%
58
143
$1.36K ﹤0.01%
11
144
$997 ﹤0.01%
20
145
$991 ﹤0.01%
13
146
$978 ﹤0.01%
21
147
$907 ﹤0.01%
12
148
$728 ﹤0.01%
8
149
$345 ﹤0.01%
4
150
$178 ﹤0.01%
9
3 4 5
6
7