MFC

Morris Financial Concepts Portfolio holdings

AUM $277M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$301K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
REET icon
iShares Global REIT ETF
REET
+$193K

Top Sells

1
+$363K
2
+$327K
3
+$287K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
111
-6
127
$8.3K 0.01%
185
-45
128
$7.23K ﹤0.01%
149
129
$6.62K ﹤0.01%
34
130
$6.5K ﹤0.01%
51
131
$5.11K ﹤0.01%
68
132
$5.1K ﹤0.01%
32
+5
133
$4.83K ﹤0.01%
83
134
$4.68K ﹤0.01%
45
135
$4.55K ﹤0.01%
26
136
$4.1K ﹤0.01%
55
-10
137
$3.66K ﹤0.01%
40
138
$3.55K ﹤0.01%
40
139
$3.3K ﹤0.01%
27
140
$3.17K ﹤0.01%
23
141
$3.04K ﹤0.01%
42
142
$2.58K ﹤0.01%
33
143
$2.31K ﹤0.01%
46
144
$2.16K ﹤0.01%
31
145
$1.72K ﹤0.01%
35
-16
146
$1.45K ﹤0.01%
11
147
$1.39K ﹤0.01%
58
148
$919 ﹤0.01%
21
149
$885 ﹤0.01%
12
150
$731 ﹤0.01%
8
3 4 5
6
7