MFC

Morris Financial Concepts Portfolio holdings

AUM $295M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$658K
3
+$653K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K

Top Sells

1
+$225K
2
+$216K
3
+$114K
4
LLY icon
Eli Lilly
LLY
+$62.5K
5
TSM icon
TSMC
TSM
+$57.5K

Sector Composition

1 Technology 2.34%
2 Financials 2.18%
3 Consumer Discretionary 1.89%
4 Healthcare 1.33%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 14.69%
60,761
+558
2
$36.3M 13.12%
1,378,546
+51,305
3
$16.8M 6.07%
192,553
+500
4
$14.5M 5.22%
121,618
+4,904
5
$9.48M 3.43%
114,328
+7,957
6
$8.62M 3.11%
176,492
+9,288
7
$8.38M 3.03%
300,197
+8,789
8
$8.36M 3.02%
75,666
+3,402
9
$7.87M 2.84%
204,035
-100
10
$6.99M 2.52%
88,574
+8,306
11
$6.23M 2.25%
9,353
+705
12
$5.12M 1.85%
42,400
-44
13
$4.18M 1.51%
132,153
+7,497
14
$4.08M 1.47%
19,753
-110
15
$3.45M 1.25%
7,759
-1
16
$3.09M 1.12%
9,808
-76
17
$2.88M 1.04%
80,748
+1,197
18
$2.82M 1.02%
30,184
+3,651
19
$2.78M 1.01%
47,815
+4,537
20
$2.72M 0.98%
25,004
-367
21
$2.64M 0.95%
80,297
+13,645
22
$2.61M 0.94%
38,087
+3,963
23
$2.02M 0.73%
3,299
+251
24
$1.99M 0.72%
7,805
+72
25
$1.95M 0.7%
23,135
-52
1
2 3 4 5