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
$195M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.36M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$713K

Top Sells

1
+$880K
2
+$729K
3
+$665K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$351K

Sector Composition

1 Financials 2.14%
2 Healthcare 1.93%
3 Consumer Discretionary 1.84%
4 Technology 1.59%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 15.35%
57,072
+10,328
2
$26.7M 13.64%
1,288,281
+114,294
3
$13M 6.63%
174,507
+12,753
4
$12.6M 6.46%
114,285
-3,175
5
$7.44M 3.81%
302,380
-29,606
6
$7M 3.58%
147,657
+1,363
7
$6.71M 3.43%
209,994
+1,211
8
$5.94M 3.04%
72,610
+3,993
9
$5.67M 2.9%
51,263
+1,073
10
$5.29M 2.71%
10,111
+3
11
$4.31M 2.21%
56,252
+17,682
12
$3.3M 1.69%
39,101
13
$3.19M 1.63%
17,069
-2,603
14
$2.71M 1.39%
42,769
-10,497
15
$2.21M 1.13%
24,668
-349
16
$1.95M 1%
9,715
-224
17
$1.9M 0.97%
23,620
+305
18
$1.81M 0.92%
43,088
+1,564
19
$1.75M 0.9%
2,250
+3
20
$1.74M 0.89%
68,390
-77
21
$1.68M 0.86%
26,325
-392
22
$1.68M 0.86%
40,802
-5,894
23
$1.59M 0.81%
19,898
-785
24
$1.51M 0.77%
8,571
-332
25
$1.5M 0.77%
14,631
-1,896
1
2 3 4 5