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
$114M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$213K
3
+$1.28K
4
PSA icon
Public Storage
PSA
+$736

Top Sells

1
+$5.04M
2
+$1.22M
3
+$600K
4
CHTR icon
Charter Communications
CHTR
+$593K
5
LLY icon
Eli Lilly
LLY
+$574K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Consumer Discretionary 13.41%
4 Financials 12.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.88%
38,437
-1,601
27
$1.99M 1.75%
22,177
-960
28
$1.89M 1.66%
31,896
-3,400
29
$1.85M 1.62%
18,878
-747
30
$1.57M 1.38%
28,337
-1,152
31
$821K 0.72%
7,227
32
$745K 0.65%
14,133
33
$700K 0.61%
8,217
34
$698K 0.61%
1,210
35
$660K 0.58%
5,608
36
$648K 0.57%
4,626
37
$634K 0.56%
13,654
38
$609K 0.54%
2,537
39
$590K 0.52%
3,626
40
$588K 0.52%
3,302
41
$586K 0.51%
11,750
42
$579K 0.51%
4,226
43
$537K 0.47%
6,619
44
$533K 0.47%
6,725
45
$522K 0.46%
2,661
46
$465K 0.41%
8,075
47
$399K 0.35%
1,715
48
$355K 0.31%
8,128
49
$351K 0.31%
1,431
+3
50
$350K 0.31%
7,427
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