MFC

Morris Financial Concepts Portfolio holdings

AUM $286M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$826K
3
+$560K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K

Top Sells

1
+$1.68M
2
+$1.65M
3
+$1.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M

Sector Composition

1 Technology 2.34%
2 Financials 2.27%
3 Consumer Discretionary 1.74%
4 Healthcare 1.53%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 14.84%
60,203
-2,872
2
$32.4M 12.88%
1,327,241
-50,558
3
$16M 6.36%
192,053
+664
4
$12.8M 5.06%
116,714
-4,223
5
$8.81M 3.5%
106,371
+5,698
6
$8.13M 3.23%
167,204
-3,710
7
$7.98M 3.17%
72,264
+3,954
8
$7.37M 2.93%
291,408
-3,117
9
$7.32M 2.9%
204,135
-2,654
10
$6.32M 2.51%
80,268
+662
11
$5.34M 2.12%
8,648
-1,063
12
$4.67M 1.86%
42,444
13
$3.88M 1.54%
19,863
+2,706
14
$3.72M 1.48%
124,656
+11,223
15
$2.87M 1.14%
9,884
-97
16
$2.62M 1.04%
79,551
+7,070
17
$2.56M 1.02%
25,371
+279
18
$2.47M 0.98%
7,760
-200
19
$2.37M 0.94%
26,533
-944
20
$2.34M 0.93%
43,278
+8,029
21
$2.17M 0.86%
34,124
+9,348
22
$2.07M 0.82%
66,652
+7,573
23
$1.92M 0.76%
23,187
+18
24
$1.74M 0.69%
2,238
+43
25
$1.74M 0.69%
23,940
-3,786
1
2 3 4 5