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
$175M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.18M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$779K
5
MA icon
Mastercard
MA
+$632K

Top Sells

1
+$663K
2
+$218K
3
+$177K
4
REET icon
iShares Global REIT ETF
REET
+$94.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.8K

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44K ﹤0.01%
23
152
$3.34K ﹤0.01%
+67
153
$3.21K ﹤0.01%
42
154
$2.72K ﹤0.01%
37
+6
155
$2.42K ﹤0.01%
46
156
$1.62K ﹤0.01%
11
157
$1.44K ﹤0.01%
58
158
$974 ﹤0.01%
21
159
$929 ﹤0.01%
12
160
$836 ﹤0.01%
8
161
$140 ﹤0.01%
9
162
– –
-35
163
– –
-3,761
164
– –
-4
165
– –
-33
3 4 5 6
7