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
$161M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$439K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
CL icon
Colgate-Palmolive
CL
+$326K

Top Sells

1
+$3.17M
2
+$849K
3
+$748K
4
AAPL icon
Apple
AAPL
+$722K
5
CHD icon
Church & Dwight Co
CHD
+$602K

Sector Composition

1 Technology 20.61%
2 Healthcare 20.2%
3 Consumer Discretionary 15.88%
4 Consumer Staples 12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.17%
41,300
-4,139
27
$3.45M 2.14%
88,860
-9,000
28
$3.26M 2.03%
86,187
-8,836
29
$2.96M 1.84%
103,541
-10,338
30
$2.41M 1.5%
38,258
-3,747
31
$1.8M 1.12%
39,396
32
$1.78M 1.11%
22,674
-2,467
33
$921K 0.57%
56,756
-92
34
$625K 0.39%
8,032
-13
35
$562K 0.35%
2,440
-68
36
$546K 0.34%
2,449
+297
37
$543K 0.34%
7,136
-273
38
$541K 0.34%
2,701
-4
39
$529K 0.33%
4,191
-162
40
$520K 0.32%
5,845
-165
41
$518K 0.32%
4,762
-8
42
$482K 0.3%
9,098
-15
43
$461K 0.29%
5,121
-8
44
$458K 0.28%
2,622
-100
45
$450K 0.28%
3,511
-134
46
$439K 0.27%
+15,437
47
$422K 0.26%
8,644
-331
48
$416K 0.26%
+8,384
49
$407K 0.25%
7,885
-233
50
$405K 0.25%
6,089
-10
1
2
3