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
$153M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.41M
3
+$348K
4
IBB icon
iShares Biotechnology ETF
IBB
+$328K
5
DINO icon
HF Sinclair
DINO
+$280K

Top Sells

1
+$3.96M
2
+$2.96M
3
+$937K
4
WBA
Walgreens Boots Alliance
WBA
+$541K
5
CELG
Celgene Corp
CELG
+$510K

Sector Composition

1 Technology 19.81%
2 Healthcare 18.34%
3 Consumer Discretionary 14.31%
4 Consumer Staples 11.11%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.88%
27,643
-4,887
27
$2.81M 1.84%
38,760
-7,454
28
$2.54M 1.66%
35,296
-4,100
29
$2.41M 1.58%
+20,184
30
$2.19M 1.43%
22,656
-737
31
$871K 0.57%
7,586
-23
32
$823K 0.54%
8,954
-25
33
$759K 0.5%
14,856
-42
34
$709K 0.46%
2,571
-3
35
$702K 0.46%
4,864
+6
36
$671K 0.44%
7,064
+16
37
$649K 0.42%
2,601
-1
38
$631K 0.41%
12,347
-39
39
$629K 0.41%
5,885
-5
40
$614K 0.4%
3,478
-5
41
$605K 0.4%
27,572
-76
42
$601K 0.39%
2,669
-5
43
$588K 0.38%
20,574
-31
44
$580K 0.38%
1,279
-3
45
$575K 0.38%
1,806
+4
46
$568K 0.37%
8,562
-12
47
$536K 0.35%
2,565
+264
48
$535K 0.35%
6,958
-11
49
$534K 0.35%
4,457
-68
50
$523K 0.34%
8,707
-26
1
2
3 4