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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.08M
3
+$515K
4
WHR icon
Whirlpool
WHR
+$248K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

1
+$2.93M
2
+$2.37M
3
+$2.23M
4
WP
Worldpay, Inc.
WP
+$527K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.67%
3 Consumer Discretionary 16.88%
4 Consumer Staples 10.9%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 2.2%
16,291
+1,293
27
$3.08M 2.18%
64,358
-3,097
28
$2.99M 2.11%
65,800
-1,660
29
$2.12M 1.5%
39,396
30
$1.7M 1.2%
23,485
-893
31
$887K 0.63%
13,474
-178
32
$673K 0.47%
7,018
-13
33
$671K 0.47%
7,598
-26
34
$620K 0.44%
2,565
-9
35
$604K 0.43%
8,950
-7
36
$604K 0.43%
4,839
-200
37
$587K 0.41%
2,416
-5
38
$583K 0.41%
8,709
-31
39
$562K 0.4%
2,587
-9
40
$561K 0.4%
8,559
-29
41
$548K 0.39%
1,277
-4
42
$536K 0.38%
5,867
-236
43
$524K 0.37%
3,473
-12
44
$521K 0.37%
4,511
-18
45
$518K 0.37%
4,154
-14
46
$515K 0.36%
+20,535
47
$513K 0.36%
14,849
-50
48
$510K 0.36%
12,338
-52
49
$509K 0.36%
27,576
-96
50
$501K 0.35%
2,662
-9
1
2
3 4