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
$209M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.32M
3
+$942K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$889K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$860K

Top Sells

1
+$520K
2
+$482K
3
+$462K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$345K

Sector Composition

1 Financials 1.96%
2 Technology 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 16.08%
61,388
+4,316
2
$29.9M 14.32%
1,396,716
+108,435
3
$13.2M 6.32%
181,794
+7,287
4
$11.8M 5.66%
110,933
-3,352
5
$7.94M 3.8%
167,536
+19,879
6
$6.79M 3.25%
83,140
+10,530
7
$6.76M 3.24%
209,773
-221
8
$6.65M 3.19%
280,468
-21,912
9
$6.55M 3.14%
59,308
+8,045
10
$5.48M 2.63%
10,077
-34
11
$5.08M 2.43%
66,279
+10,027
12
$3.7M 1.77%
39,995
+894
13
$3.02M 1.45%
16,590
-479
14
$2.29M 1.1%
37,174
-5,595
15
$2.19M 1.05%
24,282
-386
16
$2.12M 1.01%
85,881
+28,471
17
$1.97M 0.94%
2,177
-73
18
$1.94M 0.93%
9,604
-111
19
$1.86M 0.89%
44,817
+1,729
20
$1.76M 0.84%
22,064
-1,556
21
$1.73M 0.83%
64,288
+25,564
22
$1.73M 0.83%
68,039
-351
23
$1.69M 0.81%
8,563
-8
24
$1.61M 0.77%
25,865
-460
25
$1.58M 0.76%
20,144
+246
1
2 3 4 5