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
$113M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$573K
4
NOC icon
Northrop Grumman
NOC
+$507K
5
GEO icon
The GEO Group
GEO
+$146K

Top Sells

1
+$3.4M
2
+$1.8M
3
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Technology 34.65%
2 Healthcare 22.37%
3 Consumer Discretionary 10.89%
4 Communication Services 9.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.47%
14,577
-1,193
27
$1.58M 1.39%
56,825
-3,619
28
$1.51M 1.33%
40,246
-2,636
29
$1.42M 1.25%
28,021
-3,011
30
$995K 0.88%
13,155
-378
31
$912K 0.81%
6,267
-189
32
$859K 0.76%
1,130
-33
33
$854K 0.75%
6,683
-183
34
$806K 0.71%
3,076
-93
35
$717K 0.63%
3,397
-101
36
$655K 0.58%
12,750
-378
37
$644K 0.57%
10,834
-329
38
$630K 0.56%
2,346
-68
39
$573K 0.51%
+3,456
40
$540K 0.48%
3,896
-114
41
$507K 0.45%
+1,607
42
$493K 0.44%
5,125
-154
43
$468K 0.41%
4,257
-123
44
$456K 0.4%
1,606
-48
45
$433K 0.38%
253
-7
46
$377K 0.33%
3,894
-116
47
$347K 0.31%
1,558
+38
48
$327K 0.29%
7,556
-216
49
$319K 0.28%
18,365
-551
50
$310K 0.27%
9,131
-281
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2
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