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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$668K
3
+$649K
4
CHTR icon
Charter Communications
CHTR
+$508K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

1
+$1.95M
2
+$1.74M
3
+$534K
4
FDX icon
FedEx
FDX
+$399K
5
TMO icon
Thermo Fisher Scientific
TMO
+$381K

Sector Composition

1 Healthcare 21.76%
2 Technology 17.62%
3 Consumer Discretionary 13.56%
4 Financials 11.2%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.71%
76,890
-1,811
27
$2.02M 1.58%
31,889
-985
28
$1.84M 1.44%
35,296
29
$817K 0.64%
7,227
-19
30
$728K 0.57%
2,537
-10
31
$697K 0.55%
8,217
-25
32
$585K 0.46%
14,133
-44
33
$572K 0.45%
3,626
-13
34
$568K 0.44%
5,608
-15
35
$567K 0.44%
4,626
-19
36
$566K 0.44%
13,654
-36
37
$555K 0.43%
6,725
-23
38
$550K 0.43%
3,302
-13
39
$548K 0.43%
1,210
-3
40
$544K 0.43%
2,498
+75
41
$519K 0.41%
4,235
-18
42
$511K 0.4%
19,574
-80
43
$508K 0.4%
+1,463
44
$485K 0.38%
+2,661
45
$471K 0.37%
6,619
-25
46
$466K 0.36%
11,750
-41
47
$426K 0.33%
6,137
-16
48
$417K 0.33%
8,075
-33
49
$412K 0.32%
8,128
-35
50
$405K 0.32%
1,715
-9
1
2
3