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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$236K
3
+$217K
4
AQN icon
Algonquin Power & Utilities
AQN
+$148K
5
JPM icon
JPMorgan Chase
JPM
+$7.68K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.01M
5
STZ icon
Constellation Brands
STZ
+$896K

Sector Composition

1 Technology 21.92%
2 Healthcare 18.76%
3 Consumer Discretionary 14.3%
4 Consumer Staples 11.27%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.1%
16,598
-5,840
27
$2.95M 2.05%
76,420
-12,440
28
$2.9M 2.01%
67,395
-23,545
29
$2.65M 1.85%
88,011
-15,530
30
$2.04M 1.42%
32,619
-5,639
31
$1.95M 1.35%
39,396
32
$1.57M 1.1%
18,767
-3,907
33
$952K 0.66%
56,640
-116
34
$620K 0.43%
9,081
-17
35
$599K 0.42%
5,121
36
$566K 0.39%
+5,399
37
$563K 0.39%
8,021
-11
38
$539K 0.37%
2,697
-4
39
$535K 0.37%
2,394
-55
40
$533K 0.37%
6,178
+89
41
$532K 0.37%
7,128
-8
42
$512K 0.36%
2,438
-2
43
$508K 0.35%
7,040
-9
44
$497K 0.35%
4,754
-8
45
$488K 0.34%
2,622
46
$474K 0.33%
7,872
-13
47
$449K 0.31%
8,634
-10
48
$445K 0.31%
9,265
-15
49
$429K 0.3%
6,600
-9
50
$421K 0.29%
8,549
+5
1
2
3