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
$119M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$665K
4
IBB icon
iShares Biotechnology ETF
IBB
+$356K
5
LVS icon
Las Vegas Sands
LVS
+$203K

Top Sells

1
+$2.26M
2
+$1.99M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MA icon
Mastercard
MA
+$779K

Sector Composition

1 Technology 25.17%
2 Healthcare 17.67%
3 Consumer Discretionary 12.2%
4 Financials 11.69%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.89%
19,776
-5,173
27
$2.07M 1.73%
31,636
-260
28
$2.06M 1.72%
23,267
-5,272
29
$1.57M 1.31%
26,619
-1,718
30
$978K 0.82%
9,040
-9,838
31
$910K 0.76%
6,958
-269
32
$791K 0.66%
6,547
-178
33
$747K 0.63%
5,357
-251
34
$740K 0.62%
2,450
-87
35
$738K 0.62%
7,880
-337
36
$724K 0.61%
13,722
-411
37
$708K 0.59%
4,437
-189
38
$697K 0.58%
13,312
-342
39
$691K 0.58%
11,317
-433
40
$689K 0.58%
1,180
-30
41
$665K 0.56%
+324
42
$660K 0.55%
3,215
-87
43
$634K 0.53%
3,544
-82
44
$572K 0.48%
2,605
-56
45
$556K 0.47%
4,068
-158
46
$549K 0.46%
6,471
-148
47
$498K 0.42%
1,677
-38
48
$462K 0.39%
7,897
-178
49
$404K 0.34%
7,955
-173
50
$374K 0.31%
6,008
-129
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