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
$142M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.35M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$779K

Top Sells

1
+$540K
2
+$402K
3
+$284K
4
RTX icon
RTX Corp
RTX
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$189K

Sector Composition

1 Consumer Discretionary 2.85%
2 Consumer Staples 2.15%
3 Financials 1.8%
4 Healthcare 1.68%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.84%
1,130,103
+48,285
2
$16.6M 11.67%
40,270
+1,812
3
$9.84M 6.93%
101,728
+1,108
4
$9.09M 6.4%
135,934
+11,971
5
$6.7M 4.72%
319,386
+13,664
6
$5.35M 3.77%
209,930
-469
7
$5.03M 3.54%
106,631
+88,711
8
$4.64M 3.27%
41,950
+20,235
9
$4.6M 3.24%
56,030
+28,560
10
$4.29M 3.02%
10,478
-85
11
$3.17M 2.24%
53,330
-1,586
12
$2.92M 2.06%
19,221
-153
13
$2.65M 1.87%
41,534
-330
14
$2.03M 1.43%
13,359
-540
15
$2.02M 1.42%
25,142
-1,912
16
$1.88M 1.33%
9,068
-5
17
$1.83M 1.29%
43,037
+430
18
$1.73M 1.22%
43,764
+837
19
$1.61M 1.14%
69,906
-299
20
$1.59M 1.12%
22,193
-2,638
21
$1.59M 1.12%
22,366
+2,638
22
$1.47M 1.03%
15,688
-72
23
$1.43M 1.01%
28,560
-8,040
24
$1.4M 0.98%
24,501
+1,314
25
$1.35M 0.95%
10,390
+10
1
2 3 4 5