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
$175M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.18M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$779K
5
MA icon
Mastercard
MA
+$632K

Top Sells

1
+$663K
2
+$218K
3
+$177K
4
REET icon
iShares Global REIT ETF
REET
+$94.2K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.6K 0.01%
81
-2
127
$19.7K 0.01%
300
-668
128
$18.1K 0.01%
202
129
$15.9K 0.01%
290
130
$15.9K 0.01%
75
131
$15.3K 0.01%
255
132
$13.1K 0.01%
118
133
$12.1K 0.01%
125
134
$11.2K 0.01%
111
135
$8.87K 0.01%
185
136
$8.04K ﹤0.01%
149
137
$7.77K ﹤0.01%
25
-16
138
$7.46K ﹤0.01%
34
139
$6.53K ﹤0.01%
+119
140
$6.02K ﹤0.01%
51
141
$5.77K ﹤0.01%
+55
142
$5.76K ﹤0.01%
32
143
$5.32K ﹤0.01%
83
144
$5.26K ﹤0.01%
68
145
$5.22K ﹤0.01%
45
146
$5.01K ﹤0.01%
26
147
$4.64K ﹤0.01%
55
148
$3.96K ﹤0.01%
40
149
$3.86K ﹤0.01%
40
150
$3.67K ﹤0.01%
27
3 4 5
6
7