MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.29M
3
+$6.09M
4
RCL icon
Royal Caribbean
RCL
+$5.8M
5
STZ icon
Constellation Brands
STZ
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.22%
2 Healthcare 22.2%
3 Financials 11.36%
4 Consumer Staples 10.96%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.15%
+47,722
27
$3.07M 2.14%
+19,229
28
$2.98M 2.07%
+20,258
29
$2.08M 1.45%
+35,168
30
$2.06M 1.44%
+39,396
31
$2.03M 1.41%
+94,432
32
$1.7M 1.18%
+42,367
33
$1.57M 1.1%
+22,550
34
$836K 0.58%
+8,405
35
$744K 0.52%
+7,081
36
$685K 0.48%
+52,448
37
$591K 0.41%
+8,364
38
$563K 0.39%
+4,245
39
$536K 0.37%
+2,165
40
$526K 0.37%
+1,684
41
$525K 0.37%
+6,829
42
$487K 0.34%
+7,313
43
$472K 0.33%
+2,493
44
$463K 0.32%
+7,396
45
$451K 0.31%
+4,729
46
$442K 0.31%
+5,823
47
$439K 0.31%
+4,231
48
$438K 0.31%
+4,380
49
$418K 0.29%
+8,254
50
$407K 0.28%
+4,164
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