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
$117M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$492K
3
+$367K
4
ET icon
Energy Transfer Partners
ET
+$276K

Top Sells

1
+$977K
2
+$883K
3
+$754K
4
IPGP icon
IPG Photonics
IPGP
+$729K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$687K

Sector Composition

1 Healthcare 22.18%
2 Technology 18.45%
3 Consumer Discretionary 13.59%
4 Financials 10.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.59%
78,701
-16,717
27
$1.82M 1.55%
17,792
-7,351
28
$1.74M 1.48%
+13,276
29
$1.63M 1.39%
35,296
30
$1.61M 1.37%
16,514
-7,053
31
$669K 0.57%
2,547
-90
32
$651K 0.55%
7,246
-261
33
$618K 0.53%
8,242
-295
34
$549K 0.47%
5,623
-197
35
$543K 0.46%
4,645
-165
36
$519K 0.44%
1,724
-62
37
$492K 0.42%
+13,690
38
$491K 0.42%
14,177
-513
39
$490K 0.42%
2,423
-113
40
$486K 0.41%
3,639
-132
41
$470K 0.4%
4,253
-155
42
$452K 0.39%
6,748
-242
43
$439K 0.37%
19,654
-719
44
$435K 0.37%
3,315
-119
45
$428K 0.36%
1,213
-43
46
$405K 0.35%
8,108
-292
47
$402K 0.34%
8,163
-294
48
$399K 0.34%
2,474
-89
49
$392K 0.33%
6,644
-238
50
$386K 0.33%
11,791
-424
1
2
3 4