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
$168M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.98M
3
+$1.25M
4
STZ icon
Constellation Brands
STZ
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$4.27M
2
+$3.31M
3
+$494K
4
BEN icon
Franklin Resources
BEN
+$225K
5
APH icon
Amphenol
APH
+$19.7K

Sector Composition

1 Healthcare 21.07%
2 Technology 19.15%
3 Consumer Discretionary 14.09%
4 Consumer Staples 12.97%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.94%
371,046
+60,171
27
$3.26M 1.94%
45,439
+6,426
28
$3.17M 1.88%
22,528
+2,838
29
$2.77M 1.65%
113,879
+15,693
30
$2.6M 1.54%
42,005
+5,847
31
$2.41M 1.43%
48,769
+8,966
32
$1.99M 1.18%
25,141
+4,138
33
$1.9M 1.13%
39,396
34
$815K 0.48%
56,848
-1,372
35
$601K 0.36%
8,045
-191
36
$580K 0.34%
2,508
+632
37
$575K 0.34%
6,010
+1,395
38
$550K 0.33%
2,152
39
$513K 0.3%
2,705
-64
40
$509K 0.3%
4,353
-75
41
$505K 0.3%
4,770
-112
42
$469K 0.28%
7,409
-176
43
$465K 0.28%
9,113
-217
44
$424K 0.25%
9,149
-216
45
$417K 0.25%
+3,645
46
$417K 0.25%
5,129
-121
47
$413K 0.25%
2,722
-64
48
$405K 0.24%
10,999
-231
49
$397K 0.24%
8,975
-192
50
$392K 0.23%
7,317
-174
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