MFC
Morris Financial Concepts Portfolio holdings
AUM
$252M
This Quarter Return
+6.42%
1 Year Return
+13.54%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
193
New
33
Increased
69
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$585K |
| 2 |
Eli Lilly
LLY
|
$454K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$408K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 2.09% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Staples | 1.26% |
