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
$120M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.62M
3
+$320K
4
LUMN icon
Lumen
LUMN
+$206K
5
BKE icon
Buckle
BKE
+$176K

Top Sells

1
+$4.94M
2
+$980K
3
+$792K
4
DLTR icon
Dollar Tree
DLTR
+$764K
5
AMZN icon
Amazon
AMZN
+$750K

Sector Composition

1 Technology 20.2%
2 Healthcare 16.84%
3 Consumer Discretionary 13.97%
4 Financials 11.65%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.87%
30,915
-6,079
27
$2.11M 1.76%
39,080
-11,740
28
$1.98M 1.65%
35,296
29
$1.89M 1.58%
71,048
-5,842
30
$1.61M 1.34%
29,489
-2,400
31
$836K 0.7%
7,227
32
$716K 0.6%
2,537
33
$703K 0.59%
8,217
34
$637K 0.53%
3,302
35
$635K 0.53%
4,626
36
$627K 0.52%
5,608
37
$621K 0.52%
3,626
38
$610K 0.51%
14,133
39
$610K 0.51%
1,210
40
$592K 0.49%
13,654
41
$554K 0.46%
4,226
-9
42
$528K 0.44%
11,750
43
$520K 0.43%
6,725
44
$514K 0.43%
6,619
45
$463K 0.39%
2,661
46
$458K 0.38%
8,075
47
$449K 0.37%
19,574
48
$401K 0.33%
1,715
49
$379K 0.32%
6,137
50
$378K 0.32%
8,128
1
2
3