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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$917K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

1
+$725K
2
+$707K
3
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$901 ﹤0.01%
12
152
$773 ﹤0.01%
8
153
$346 ﹤0.01%
4
154
$166 ﹤0.01%
9
155
– –
-3,691
156
– –
-2,222
157
– –
-36
158
– –
-1,221
159
– –
-64
160
– –
-20
161
– –
-11,149
3 4 5 6
7