MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.9K 0.03%
912
-24
152
$67.3K 0.02%
2,271
-129
153
$67K 0.02%
933
+527
154
$61.6K 0.02%
1,419
-7
155
$59.2K 0.02%
556
+120
156
$56.8K 0.02%
1,784
+50
157
$56.4K 0.02%
397
158
$49.5K 0.02%
600
159
$38.7K 0.01%
375
160
$38.2K 0.01%
859
+9
161
$37.5K 0.01%
271
+1
162
$36.5K 0.01%
312
163
$36.1K 0.01%
499
164
$33.1K 0.01%
1,536
165
$32.5K 0.01%
+1,380
166
$27.7K 0.01%
300
167
$26.1K 0.01%
1,073
168
$26K 0.01%
261
169
$23.6K 0.01%
245
170
$21.4K 0.01%
213
171
$19.8K 0.01%
539
172
$18.6K 0.01%
258
+1
173
$17.9K 0.01%
86
174
$16.5K 0.01%
65
175
$14.7K 0.01%
101
+5
5 6
7
8 9