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
$138M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.87M
3
+$545K
4
EQIX icon
Equinix
EQIX
+$513K
5
DHI icon
D.R. Horton
DHI
+$496K

Top Sells

1
+$3.76M
2
+$2.9M
3
+$890K
4
AYI icon
Acuity Brands
AYI
+$792K
5
TMO icon
Thermo Fisher Scientific
TMO
+$726K

Sector Composition

1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 2.03%
67,460
-8,960
27
$2.57M 1.86%
14,998
-1,600
28
$2.37M 1.72%
11,604
-3,885
29
$2.23M 1.62%
69,566
-18,445
30
$1.99M 1.44%
39,396
31
$1.59M 1.15%
24,378
-8,241
32
$1.07M 0.77%
13,652
-5,115
33
$689K 0.5%
7,031
-97
34
$614K 0.45%
7,624
-397
35
$606K 0.44%
5,039
-82
36
$594K 0.43%
8,957
-124
37
$591K 0.43%
2,574
-123
38
$578K 0.42%
2,421
-17
39
$545K 0.4%
+8,740
40
$536K 0.39%
6,103
-75
41
$517K 0.38%
2,360
-34
42
$513K 0.37%
+1,281
43
$507K 0.37%
4,529
-225
44
$507K 0.37%
2,596
-26
45
$506K 0.37%
8,588
-46
46
$496K 0.36%
+14,899
47
$495K 0.36%
3,485
-21
48
$494K 0.36%
4,168
-26
49
$492K 0.36%
27,672
-28,968
50
$482K 0.35%
12,390
-179
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