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
$105M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$831K
3
+$819K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$400K

Top Sells

1
+$667K
2
+$663K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

1 Consumer Discretionary 3.62%
2 Consumer Staples 2.76%
3 Healthcare 2.41%
4 Technology 1.92%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.65%
1,034,748
+13,653
2
$14.3M 13.57%
37,644
+2,740
3
$8.23M 7.83%
89,114
+5,830
4
$5.84M 5.55%
299,628
+3,948
5
$5.08M 4.83%
218,180
-28,606
6
$3.98M 3.78%
10,541
-560
7
$3.13M 2.97%
57,274
+4,150
8
$2.74M 2.61%
43,901
+3,698
9
$2.72M 2.58%
33,947
-536
10
$2.53M 2.4%
41,864
11
$2.49M 2.37%
18,113
-203
12
$2.31M 2.19%
15,906
-163
13
$2.04M 1.94%
9,072
+528
14
$2M 1.9%
44,255
+840
15
$1.93M 1.84%
90,186
-9,922
16
$1.78M 1.69%
44,395
+1,863
17
$1.48M 1.41%
16,640
+488
18
$1.41M 1.34%
67,506
+1,302
19
$1.21M 1.15%
18,563
+12,779
20
$1.12M 1.06%
9,942
21
$1.01M 0.96%
7,403
-1
22
$981K 0.93%
7,208
-7
23
$889K 0.85%
36,747
-564
24
$853K 0.81%
3,454
-7
25
$819K 0.78%
+13,914
1
2 3 4 5