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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$917K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

1
+$725K
2
+$707K
3
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9K 0.01%
125
127
$11.6K 0.01%
41
128
$10.9K 0.01%
117
129
$10.6K 0.01%
+230
130
$8.41K 0.01%
149
131
$7K ﹤0.01%
34
132
$5.79K ﹤0.01%
51
133
$5.14K ﹤0.01%
68
+55
134
$5.09K ﹤0.01%
65
135
$5.08K ﹤0.01%
+83
136
$4.93K ﹤0.01%
45
137
$4.8K ﹤0.01%
26
138
$4.47K ﹤0.01%
27
139
$4.12K ﹤0.01%
+40
140
$3.86K ﹤0.01%
+40
141
$3.43K ﹤0.01%
27
142
$3.27K ﹤0.01%
+23
143
$3.16K ﹤0.01%
42
144
$2.86K ﹤0.01%
33
145
$2.61K ﹤0.01%
+51
146
$2.37K ﹤0.01%
+46
147
$2.25K ﹤0.01%
31
148
$1.48K ﹤0.01%
11
149
$1.43K ﹤0.01%
58
150
$966 ﹤0.01%
21
3 4 5
6
7