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
$150M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$301K
3 +$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
REET icon
iShares Global REIT ETF
REET
+$193K

Top Sells

1 +$363K
2 +$327K
3 +$287K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$330 ﹤0.01%
4
152
$132 ﹤0.01%
9
153
-5,162
154
-6,578