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
$150M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$564K
3
+$282K
4
FDX icon
FedEx
FDX
+$3.38K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.06K

Top Sells

1
+$3.44M
2
+$355K
3
+$274K
4
WP
Worldpay, Inc.
WP
+$185K
5
DLTR icon
Dollar Tree
DLTR
+$178K

Sector Composition

1 Healthcare 19.13%
2 Technology 19.03%
3 Consumer Discretionary 16.36%
4 Consumer Staples 10.3%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.14%
63,461
-897
27
$3.1M 2.07%
64,660
-1,140
28
$2.96M 1.98%
16,058
-233
29
$2.41M 1.61%
39,396
30
$2.08M 1.39%
23,393
-92
31
$937K 0.63%
13,431
-43
32
$748K 0.5%
7,609
+11
33
$718K 0.48%
7,048
+30
34
$691K 0.46%
8,979
+29
35
$655K 0.44%
4,858
+19
36
$645K 0.43%
12,386
+48
37
$637K 0.43%
2,574
+9
38
$595K 0.4%
14,898
+49
39
$595K 0.4%
3,483
+10
40
$587K 0.39%
2,602
+15
41
$585K 0.39%
27,648
+72
42
$572K 0.38%
1,282
+5
43
$570K 0.38%
8,733
+24
44
$564K 0.38%
+1,802
45
$563K 0.38%
5,890
+23
46
$554K 0.37%
8,574
+15
47
$551K 0.37%
20,605
+70
48
$508K 0.34%
2,674
+12
49
$504K 0.34%
4,525
+14
50
$497K 0.33%
2,426
+10
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