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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$8.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.32M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.9%
2 Consumer Staples 2.51%
3 Financials 2.15%
4 Technology 2.02%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.97%
+1,009,290
2
$16.2M 13.48%
+33,876
3
$8.91M 7.43%
+77,791
4
$7.32M 6.11%
+285,884
5
$6.56M 5.47%
+226,363
6
$5.07M 4.23%
+10,669
7
$3.67M 3.06%
+50,254
8
$3.5M 2.92%
+41,864
9
$3.1M 2.59%
+33,464
10
$2.92M 2.44%
+18,660
11
$2.76M 2.3%
+16,449
12
$2.69M 2.24%
+34,197
13
$2.62M 2.18%
+7,425
14
$2.58M 2.16%
+99,016
15
$2.3M 1.92%
+40,610
16
$1.97M 1.64%
+40,332
17
$1.71M 1.43%
+63,891
18
$1.68M 1.4%
+16,120
19
$1.59M 1.33%
+10,040
20
$1.29M 1.08%
+7,292
21
$1.2M 1%
+7,217
22
$1.14M 0.95%
+37,369
23
$912K 0.76%
+3,401
24
$751K 0.63%
+3,375
25
$723K 0.6%
+4,226
1
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