MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+9.69%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
165
New
13
Increased
56
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$779K |
| 5 |
Mastercard
MA
|
$632K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$663K |
| 2 |
Bristol-Myers Squibb
BMY
|
$218K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$177K |
| 4 |
iShares Global REIT ETF
REET
|
$94.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$60.8K |
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Financials | 2.11% |
| 3 | Technology | 1.73% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.57% |
