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
$233M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$581K
3
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$475K

Top Sells

1
+$585K
2
+$454K
3
+$408K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$120K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.06%
3 Financials 1.98%
4 Healthcare 1.79%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 15.6%
62,976
+1,588
2
$31M 13.32%
1,370,829
-25,887
3
$14.7M 6.32%
188,450
+6,656
4
$13.6M 5.82%
115,901
+4,968
5
$8.17M 3.51%
167,754
+218
6
$7.41M 3.18%
287,610
+7,142
7
$7.39M 3.17%
88,854
+5,714
8
$7.16M 3.08%
208,879
-894
9
$6.93M 2.98%
62,619
+3,311
10
$5.76M 2.48%
10,045
-32
11
$5.57M 2.39%
70,785
+4,506
12
$4.1M 1.76%
42,828
+2,833
13
$3.45M 1.48%
17,474
+884
14
$2.39M 1.03%
89,003
+3,122
15
$2.31M 0.99%
24,330
+48
16
$2.21M 0.95%
8,445
-118
17
$2.11M 0.91%
10,029
+425
18
$2.11M 0.91%
31,147
-6,027
19
$1.93M 0.83%
44,739
-78
20
$1.89M 0.81%
22,610
+546
21
$1.84M 0.79%
68,039
22
$1.84M 0.79%
63,184
-1,104
23
$1.78M 0.76%
7,626
+684
24
$1.76M 0.76%
21,080
+936
25
$1.74M 0.75%
25,943
+78
1
2 3 4 5