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
$124M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.27M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$576K
2
+$481K
3
+$328K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$241K
5
DIS icon
Walt Disney
DIS
+$202K

Sector Composition

1 Consumer Discretionary 2.63%
2 Consumer Staples 2.52%
3 Healthcare 2.04%
4 Financials 2.02%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.15%
1,081,818
+46,293
2
$14.8M 11.93%
38,458
-1,500
3
$9.52M 7.69%
100,620
+13,499
4
$7.64M 6.17%
123,963
+33,951
5
$6.19M 5%
305,722
+8,410
6
$5.11M 4.13%
+210,399
7
$4.04M 3.26%
10,563
+41
8
$3.1M 2.51%
54,916
-2,239
9
$2.81M 2.27%
19,374
-60
10
$2.45M 1.98%
41,864
11
$2.39M 1.93%
21,715
+20,669
12
$2.23M 1.8%
27,470
+27,469
13
$2.11M 1.7%
13,899
-526
14
$2.1M 1.69%
27,054
-6,201
15
$1.77M 1.43%
36,600
-3,160
16
$1.77M 1.43%
+42,607
17
$1.63M 1.32%
24,831
-4,999
18
$1.63M 1.31%
42,927
-2,614
19
$1.52M 1.22%
+70,205
20
$1.44M 1.16%
15,760
-224
21
$1.39M 1.12%
10,380
-88
22
$1.34M 1.08%
19,728
+2,677
23
$1.23M 1%
23,187
+711
24
$1.17M 0.95%
53,514
-10,998
25
$1.12M 0.9%
9,073
+1
1
2 3 4 5