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
$111M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$203K
3
+$144K
4
PSA icon
Public Storage
PSA
+$13.4K
5
SWKS icon
Skyworks Solutions
SWKS
+$7.03K

Top Sells

1
+$593K
2
+$425K
3
+$350K
4
RTN
Raytheon Company
RTN
+$302K
5
LLY icon
Eli Lilly
LLY
+$285K

Sector Composition

1 Technology 30.32%
2 Healthcare 22.56%
3 Consumer Discretionary 10.95%
4 Financials 10.12%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.54%
31,032
-604
27
$1.58M 1.43%
60,444
-3,596
28
$1.47M 1.32%
42,882
-2,755
29
$1.23M 1.11%
24,380
-1,583
30
$1.06M 0.96%
25,032
-1,595
31
$825K 0.74%
6,456
+55
32
$817K 0.74%
1,163
+10
33
$783K 0.71%
6,866
+59
34
$750K 0.68%
13,533
+115
35
$720K 0.65%
3,169
+27
36
$691K 0.62%
13,128
+112
37
$675K 0.61%
11,163
+96
38
$635K 0.57%
2,414
+20
39
$606K 0.55%
3,498
+30
40
$530K 0.48%
4,010
+34
41
$497K 0.45%
5,279
+45
42
$461K 0.42%
4,380
+38
43
$457K 0.41%
7,772
+67
44
$443K 0.4%
1,654
+14
45
$414K 0.37%
260
-25
46
$404K 0.36%
4,010
+33
47
$369K 0.33%
+5,989
48
$325K 0.29%
18,916
+160
49
$319K 0.29%
6,376
+54
50
$319K 0.29%
9,412
+82
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