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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$40.9K 0.02%
621
152
$40.7K 0.02%
341
+34
153
$40.1K 0.02%
850
154
$36.8K 0.02%
446
155
$36.1K 0.02%
607
156
$35.6K 0.02%
1,536
157
$29.3K 0.01%
78
158
$26.9K 0.01%
280
+5
159
$26.4K 0.01%
1,086
160
$24.4K 0.01%
+103
161
$23.8K 0.01%
300
162
$18.1K 0.01%
569
163
$16.5K 0.01%
+445
164
$15.6K 0.01%
256
165
$14.5K 0.01%
72
+40
166
$13.8K 0.01%
+385
167
$13.3K 0.01%
118
168
$12.6K 0.01%
199
-210
169
$9.21K ﹤0.01%
73
+7
170
$8.28K ﹤0.01%
34
171
$8.23K ﹤0.01%
139
172
$7.7K ﹤0.01%
71
173
$7.21K ﹤0.01%
92
174
$6.58K ﹤0.01%
91
175
$5.94K ﹤0.01%
45