MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+4.92%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
161
New
11
Increased
55
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$725K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
Dominion Energy
D
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $901 | ﹤0.01% |
12
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $773 | ﹤0.01% |
8
| – | – |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $346 | ﹤0.01% |
4
| – | – |
|
154
iShares Global Clean Energy ETF
ICLN
$1.56B
| $166 | ﹤0.01% |
9
| – | – |
|
|
155
Dominion Energy
D
$51.1B
| – | – |
-3,691
| Closed | -$206K |
|
|
156
Walt Disney
DIS
$213B
| – | – |
-2,222
| Closed | -$223K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-36
| Closed | -$1.75K |
|
|
158
Genuine Parts
GPC
$19.4B
| – | – |
-1,221
| Closed | -$204K |
|
159
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-64
| Closed | -$1.7K |
|
160
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-20
| Closed | -$997 |
|
|
APEN
161
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-11,149
| Closed | -$111K |
|