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
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$592K
3
+$551K
4
SMB icon
VanEck Short Muni ETF
SMB
+$187K
5
PSA icon
Public Storage
PSA
+$5.04K

Top Sells

1
+$5.84M
2
+$607K
3
+$374K
4
PNR icon
Pentair
PNR
+$261K
5
LVS icon
Las Vegas Sands
LVS
+$241K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.07%
3 Consumer Discretionary 14.89%
4 Industrials 12.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 2.02%
95,418
-1,455
27
$3.01M 2.01%
36,898
-579
28
$2.88M 1.92%
39,459
-598
29
$2.16M 1.44%
35,296
30
$971K 0.65%
8,537
-183
31
$813K 0.54%
7,507
-161
32
$723K 0.48%
2,637
-56
33
$657K 0.44%
5,820
-122
34
$655K 0.44%
4,810
-103
35
$634K 0.42%
6,990
-149
36
$631K 0.42%
1,786
-40
37
$620K 0.41%
14,690
-362
38
$617K 0.41%
2,563
-57
39
$592K 0.4%
+6,326
40
$565K 0.38%
3,434
-72
41
$551K 0.37%
+3,771
42
$544K 0.36%
1,256
-33
43
$539K 0.36%
8,457
-180
44
$526K 0.35%
6,882
-147
45
$511K 0.34%
2,536
+25
46
$493K 0.33%
4,408
-95
47
$486K 0.32%
8,400
-180
48
$472K 0.32%
12,215
-261
49
$459K 0.31%
20,373
-518
50
$446K 0.3%
2,542
-54
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2
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