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
$209M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$942K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$860K

Top Sells

1
+$520K
2
+$482K
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
850
+159
127
$34.5K 0.02%
307
+8
128
$34.4K 0.02%
607
-14
129
$30.7K 0.01%
1,536
130
$28.4K 0.01%
78
-3
131
$25.9K 0.01%
1,086
132
$24.7K 0.01%
275
+73
133
$24.4K 0.01%
409
+26
134
$22.6K 0.01%
300
135
$16.2K 0.01%
569
136
$15.1K 0.01%
256
137
$12.6K 0.01%
118
138
$9.35K ﹤0.01%
25
139
$7.88K ﹤0.01%
66
140
$7.8K ﹤0.01%
34
141
$7.79K ﹤0.01%
139
142
$7.31K ﹤0.01%
71
143
$6.89K ﹤0.01%
92
144
$5.91K ﹤0.01%
91
145
$5.84K ﹤0.01%
32
146
$5.42K ﹤0.01%
45
147
$5.25K ﹤0.01%
68
+3
148
$4.49K ﹤0.01%
28
149
$3.75K ﹤0.01%
40
150
$3.71K ﹤0.01%
27
3 4 5
6
7