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
$175M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.18M
3
+$1.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$779K
5
MA icon
Mastercard
MA
+$632K

Top Sells

1
+$663K
2
+$218K
3
+$177K
4
REET icon
iShares Global REIT ETF
REET
+$94.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$60.8K

Sector Composition

1 Consumer Discretionary 2.44%
2 Financials 2.11%
3 Technology 1.73%
4 Healthcare 1.71%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 12.75%
46,744
+5,482
2
$22.1M 12.6%
1,173,987
+20,277
3
$12.7M 7.26%
117,460
+10,885
4
$11.4M 6.5%
161,754
+15,962
5
$7.84M 4.48%
331,986
+7,494
6
$6.96M 3.97%
146,294
+16,374
7
$6.1M 3.49%
208,783
-145
8
$5.63M 3.21%
68,617
+2,561
9
$5.53M 3.16%
50,190
+2,458
10
$4.8M 2.74%
10,108
-128
11
$3.42M 1.95%
19,672
+575
12
$3.3M 1.88%
53,266
+1,248
13
$2.97M 1.7%
38,570
+6,072
14
$2.94M 1.68%
39,101
-2,354
15
$2.21M 1.26%
8,903
-44
16
$2.12M 1.21%
12,818
-327
17
$2.04M 1.17%
25,017
+462
18
$1.9M 1.08%
23,315
+975
19
$1.88M 1.07%
46,696
+1,381
20
$1.76M 1.01%
41,524
-15,644
21
$1.7M 0.97%
16,527
+407
22
$1.69M 0.97%
9,939
-176
23
$1.67M 0.95%
68,467
24
$1.61M 0.92%
26,717
+477
25
$1.56M 0.89%
20,683
+90
1
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