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
$96.6M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$830K
3
+$421K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1
+$5.08M
2
+$1.93M
3
+$788K
4
RTX icon
RTX Corp
RTX
+$227K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Consumer Discretionary 4.27%
2 Consumer Staples 2.48%
3 Healthcare 2.16%
4 Technology 2%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 15.13%
1,035,525
+777
2
$14.3M 14.84%
39,958
+2,314
3
$7.6M 7.86%
87,121
-1,993
4
$5.62M 5.82%
297,312
-2,316
5
$4.74M 4.91%
90,012
+76,098
6
$3.76M 3.89%
10,522
-19
7
$2.79M 2.89%
57,155
-119
8
$2.52M 2.61%
33,255
-692
9
$2.5M 2.59%
19,434
+1,321
10
$2.42M 2.51%
41,864
11
$2.41M 2.49%
9,072
12
$1.96M 2.03%
14,425
-1,481
13
$1.74M 1.81%
39,760
-4,495
14
$1.67M 1.73%
29,830
-14,071
15
$1.59M 1.64%
45,541
+1,146
16
$1.32M 1.36%
15,984
-656
17
$1.3M 1.35%
64,512
-2,994
18
$1.09M 1.13%
10,468
+526
19
$1.06M 1.1%
17,051
-1,512
20
$1.02M 1.06%
22,476
+9,227
21
$995K 1.03%
7,203
-200
22
$927K 0.96%
7,189
-19
23
$812K 0.84%
38,183
+1,436
24
$805K 0.83%
4,881
+287
25
$797K 0.83%
3,453
-1
1
2 3 4 5