MFC
Morris Financial Concepts Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$5.12M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 | $1.71M | |
| 2 | $1.64M | |
| 3 | $1.1M | |
| 4 | $787K | |
| 5 | $460K |
Top Sells
| 1 | $148K | |
| 2 | $122K | |
| 3 | $98.1K | |
| 4 | $84.3K | |
| 5 | $64.9K |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.5K | 0.02% | 1,646 +4 | +0.2% | +$140 | |||
| $53.4K | 0.02% | 398 -36 | -8% | -$4.83K | |||
| $53.4K | 0.02% | 104 | – | – | |||
| $48.8K | 0.02% | 1,734 | – | – | |||
| $41.9K | 0.02% | 600 | – | – | |||
| $36.6K | 0.02% | 850 | – | – | |||
| $33K | 0.01% | 1,536 | – | – | |||
| $32.5K | 0.01% | 499 -122 | -20% | -$7.96K | |||
| $29.6K | 0.01% | 254 +19 | +8% | +$2.21K | |||
| $28.4K | 0.01% | 375 | – | – | |||
| $28.2K | 0.01% | 78 | – | – | |||
| $26K | 0.01% | 1,073 -13 | -1% | -$315 | |||
| $25K | 0.01% | 260 | New | +$25K | |||
| $23.2K | 0.01% | 300 | – | – | |||
| $22.8K | 0.01% | 261 -25 | -9% | -$2.18K | |||
| $21.4K | 0.01% | 213 | New | +$21.4K | |||
| $15.8K | 0.01% | 539 | – | – | |||
| $14.8K | 0.01% | 257 +1 | +0.4% | +$58 | |||
| $13.9K | 0.01% | 151 | New | +$13.9K | |||
| $13.9K | 0.01% | 227 +28 | +14% | +$1.72K | |||
| $13.4K | 0.01% | 72 | – | – | |||
| $12.8K | 0.01% | 118 | – | – | |||
| $12.2K | 0.01% | 55 | – | – | |||
| $12K | 0.01% | 234 | New | +$12K | |||
| $10.6K | 0% | 87 +14 | +19% | +$1.71K |
