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
$150M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$301K
3
+$252K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
REET icon
iShares Global REIT ETF
REET
+$193K

Top Sells

1
+$363K
2
+$327K
3
+$287K
4
VZ icon
Verizon
VZ
+$245K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

1 Consumer Discretionary 2.73%
2 Healthcare 2.03%
3 Consumer Staples 1.6%
4 Financials 1.58%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.93%
1,153,710
-111
2
$17.7M 11.78%
41,262
+19
3
$10.1M 6.68%
106,575
+463
4
$9.38M 6.23%
145,792
+3,295
5
$6.72M 4.47%
324,492
+3,234
6
$6.03M 4%
129,920
-6,184
7
$5.47M 3.64%
208,928
-1,811
8
$5.35M 3.55%
66,056
-1,284
9
$5.27M 3.5%
47,732
-3,289
10
$4.38M 2.91%
10,236
-107
11
$2.94M 1.95%
19,097
-31
12
$2.94M 1.95%
52,018
+67
13
$2.84M 1.89%
41,455
14
$2.44M 1.62%
32,498
+20,551
15
$2.31M 1.53%
57,168
+7,445
16
$2.24M 1.49%
8,947
17
$2M 1.33%
13,145
-65
18
$1.8M 1.2%
24,555
+765
19
$1.72M 1.14%
45,315
+766
20
$1.7M 1.13%
22,340
-457
21
$1.54M 1.02%
68,467
-1,119
22
$1.47M 0.97%
10,115
-145
23
$1.46M 0.97%
26,240
+911
24
$1.44M 0.96%
16,120
-12
25
$1.42M 0.94%
20,593
-278
1
2 3 4 5