MFC
Morris Financial Concepts Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
+$5.12M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.58%
Top 10 Holdings %Top 10 Hldgs %
57.52%
Holding
200
New
16
Increased
65
Reduced
60
Closed
2
Top Buys
| 1 | $1.71M | |
| 2 | $1.64M | |
| 3 | $1.1M | |
| 4 | $787K | |
| 5 | $460K |
Top Sells
| 1 | $148K | |
| 2 | $122K | |
| 3 | $98.1K | |
| 4 | $84.3K | |
| 5 | $64.9K |
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 2.11% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.32K | 0% | 34 | – | – | |||
| $7.53K | 0% | 71 | – | – | |||
| $7.04K | 0% | 92 | – | – | |||
| $6.75K | 0% | 72 | New | +$6.75K | |||
| $6.56K | 0% | 109 -30 | -22% | -$1.81K | |||
| $6.51K | 0% | 91 | – | – | |||
| $5.66K | 0% | 45 | – | – | |||
| $5.37K | 0% | 68 | – | – | |||
| $3.82K | 0% | 40 | – | – | |||
| $3.65K | 0% | 65 | – | – | |||
| $3.64K | 0% | 40 | – | – | |||
| $3.59K | 0% | 21 | – | – | |||
| $3.45K | 0% | 27 | – | – | |||
| $3.18K | 0% | 10 | – | – | |||
| $2.95K | 0% | 50 | – | – | |||
| $2.38K | 0% | 60 | – | – | |||
| $2.28K | 0% | 25 | – | – | |||
| $2.25K | 0% | 61 | New | +$2.25K | |||
| $2.22K | 0% | 37 | – | – | |||
| $1.44K | 0% | 58 | – | – | |||
| $1.01K | 0% | 5 | – | – | |||
| $973 | 0% | 21 | – | – | |||
| $103 | 0% | 9 | – | – | |||
| $0 | 0% | 0 -667 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – |
