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
$93.4M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.35M
3
+$657K
4
BMY icon
Bristol-Myers Squibb
BMY
+$385K
5
LSTR icon
Landstar System
LSTR
+$306K

Top Sells

1
+$3.68M
2
+$1.75M
3
+$404K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$362K
5
IBB icon
iShares Biotechnology ETF
IBB
+$356K

Sector Composition

1 Technology 28.77%
2 Healthcare 23.84%
3 Financials 10.64%
4 Consumer Discretionary 9.84%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.57%
31,636
27
$1.37M 1.47%
36,393
-972
28
$1.31M 1.41%
64,040
-2,922
29
$1.22M 1.3%
26,627
+8
30
$835K 0.89%
25,963
-887
31
$720K 0.77%
1,153
-27
32
$693K 0.74%
6,807
-151
33
$572K 0.61%
6,401
-146
34
$544K 0.58%
2,394
-56
35
$524K 0.56%
3,142
-73
36
$519K 0.56%
1,640
-37
37
$507K 0.54%
11,067
-250
38
$478K 0.51%
3,976
-92
39
$471K 0.5%
5,234
-123
40
$469K 0.5%
3,468
-76
41
$456K 0.49%
13,418
-304
42
$441K 0.47%
13,016
-296
43
$416K 0.45%
4,342
-95
44
$383K 0.41%
285
-39
45
$352K 0.38%
3,977
-94
46
$349K 0.37%
7,705
-175
47
$322K 0.34%
18,756
-404
48
$302K 0.32%
2,303
-302
49
$288K 0.31%
1,450
-13
50
$283K 0.3%
1,879
-11,595
1
2
3