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
$155M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$917K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$545K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$443K

Top Sells

1
+$725K
2
+$707K
3
+$223K
4
D icon
Dominion Energy
D
+$206K
5
GPC icon
Genuine Parts
GPC
+$204K

Sector Composition

1 Consumer Discretionary 2.83%
2 Consumer Staples 2%
3 Healthcare 1.99%
4 Financials 1.8%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.02%
1,153,821
+23,718
2
$18.4M 11.88%
41,243
+973
3
$10.6M 6.83%
106,112
+4,384
4
$9.62M 6.22%
142,497
+6,563
5
$7.04M 4.55%
321,258
+1,872
6
$6.35M 4.1%
136,104
+29,473
7
$5.72M 3.7%
210,739
+809
8
$5.64M 3.64%
51,021
+9,071
9
$5.46M 3.53%
67,340
+11,310
10
$4.58M 2.96%
10,343
-135
11
$3.08M 1.99%
19,128
-93
12
$3.06M 1.98%
51,951
-1,379
13
$2.92M 1.89%
41,455
-79
14
$2.34M 1.51%
8,947
-121
15
$2.08M 1.35%
13,210
-149
16
$2.07M 1.34%
49,723
+6,686
17
$1.8M 1.16%
22,797
-2,345
18
$1.79M 1.16%
23,790
+1,424
19
$1.76M 1.14%
44,549
+785
20
$1.62M 1.05%
69,586
-320
21
$1.53M 0.99%
16,132
+444
22
$1.51M 0.98%
20,871
-1,322
23
$1.49M 0.96%
10,260
-130
24
$1.45M 0.94%
25,329
+828
25
$1.29M 0.83%
6,646
-71
1
2 3 4 5