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
$148M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$506K
3
+$484K
4
ZBH icon
Zimmer Biomet
ZBH
+$458K
5
KR icon
Kroger
KR
+$430K

Top Sells

1
+$4.41M
2
+$836K
3
+$744K
4
CB
CHUBB CORPORATION
CB
+$563K
5
CL icon
Colgate-Palmolive
CL
+$487K

Sector Composition

1 Technology 23.3%
2 Healthcare 20.54%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.37%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 2.17%
19,690
+461
27
$3.1M 2.1%
83,160
+900
28
$2.98M 2.02%
310,875
-18,506
29
$2.44M 1.65%
98,186
+3,754
30
$2.27M 1.53%
39,803
-2,564
31
$2.06M 1.4%
36,158
+990
32
$1.7M 1.15%
39,396
33
$1.55M 1.05%
21,003
-1,547
34
$842K 0.57%
58,220
+5,772
35
$598K 0.4%
9,330
+966
36
$594K 0.4%
8,236
+840
37
$594K 0.4%
2,152
-13
38
$591K 0.4%
7,585
+756
39
$529K 0.36%
2,769
+276
40
$506K 0.34%
+4,076
41
$503K 0.34%
1,876
+192
42
$500K 0.34%
4,882
+502
43
$494K 0.33%
6,487
+664
44
$484K 0.33%
+9,167
45
$479K 0.32%
4,615
+451
46
$458K 0.31%
+4,428
47
$453K 0.31%
2,786
+434
48
$444K 0.3%
5,250
+521
49
$443K 0.3%
9,095
+841
50
$430K 0.29%
+11,230
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