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
$143M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.75M
3
+$1.64M
4
SJM icon
J.M. Smucker
SJM
+$479K
5
V icon
Visa
V
+$211K

Top Sells

1
+$4.74M
2
+$3.45M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$619K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

1 Technology 20.54%
2 Healthcare 18.68%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.47%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.12%
25,117
-2,116
27
$2.94M 2.06%
23,665
+1,609
28
$2.4M 1.69%
40,057
+2,507
29
$2.21M 1.55%
35,296
30
$966K 0.68%
8,720
-329
31
$783K 0.55%
7,668
-3
32
$690K 0.48%
7,139
-4
33
$681K 0.48%
3,506
-11
34
$664K 0.47%
4,913
-6
35
$641K 0.45%
2,693
-6
36
$619K 0.43%
5,942
-8
37
$617K 0.43%
15,052
+27
38
$607K 0.43%
27,848
-40
39
$595K 0.42%
2,620
-9
40
$576K 0.4%
12,476
-11
41
$570K 0.4%
2,511
+133
42
$556K 0.39%
2,596
-4
43
$554K 0.39%
1,289
44
$530K 0.37%
1,826
45
$514K 0.36%
8,781
-24
46
$497K 0.35%
20,891
+79
47
$495K 0.35%
8,637
-22
48
$495K 0.35%
7,029
-8
49
$490K 0.34%
4,503
-6
50
$479K 0.34%
+4,455
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