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
$151M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$209K
3
+$208K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$165K
5
GILD icon
Gilead Sciences
GILD
+$29.6K

Top Sells

1
+$339K
2
+$328K
3
+$314K
4
CE icon
Celanese
CE
+$241K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

1 Technology 21.12%
2 Healthcare 18.01%
3 Consumer Discretionary 14.6%
4 Consumer Staples 10.52%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.75%
35,296
27
$2.46M 1.63%
37,550
-1,210
28
$2.46M 1.63%
22,056
+1,872
29
$2.35M 1.56%
26,386
-1,257
30
$2.14M 1.42%
22,595
-61
31
$839K 0.56%
9,049
+95
32
$815K 0.54%
7,671
+85
33
$744K 0.49%
4,919
+55
34
$716K 0.47%
7,143
+79
35
$694K 0.46%
12,487
+140
36
$659K 0.44%
15,025
+169
37
$654K 0.43%
5,950
+65
38
$631K 0.42%
2,629
+28
39
$614K 0.41%
8,805
+98
40
$604K 0.4%
2,600
+29
41
$600K 0.4%
27,888
+316
42
$593K 0.39%
2,699
+30
43
$568K 0.38%
8,659
+97
44
$562K 0.37%
3,517
+39
45
$539K 0.36%
1,289
+10
46
$506K 0.34%
7,037
+79
47
$500K 0.33%
1,826
+20
48
$499K 0.33%
20,812
+238
49
$492K 0.33%
4,509
+52
50
$477K 0.32%
2,378
-187
1
2
3 4