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