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
$122M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$782K
3
+$262K
4
PSA icon
Public Storage
PSA
+$89.9K

Top Sells

1
+$795K
2
+$463K
3
+$456K
4
UNH icon
UnitedHealth
UNH
+$392K
5
CHTR icon
Charter Communications
CHTR
+$325K

Sector Composition

1 Technology 34.65%
2 Healthcare 21.48%
3 Consumer Discretionary 10.32%
4 Communication Services 9.4%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.74%
13,550
-1,027
27
$1.86M 1.53%
52,885
-3,940
28
$1.75M 1.43%
37,447
-2,799
29
$1.48M 1.22%
25,801
-2,220
30
$1.09M 0.9%
+8,270
31
$1.01M 0.83%
6,519
-164
32
$935K 0.77%
6,115
-152
33
$912K 0.75%
10,568
-266
34
$885K 0.73%
12,834
-321
35
$859K 0.71%
12,438
-312
36
$820K 0.67%
3,001
-75
37
$787K 0.65%
1,102
-28
38
$782K 0.64%
+2,726
39
$753K 0.62%
3,314
-83
40
$735K 0.6%
2,289
-57
41
$623K 0.51%
4,901
-224
42
$619K 0.51%
4,152
-105
43
$563K 0.46%
3,799
-97
44
$550K 0.45%
247
-6
45
$541K 0.44%
3,373
-83
46
$478K 0.39%
1,569
-38
47
$450K 0.37%
1,947
+389
48
$417K 0.34%
7,370
-186
49
$372K 0.31%
5,615
-141
50
$371K 0.3%
3,800
-94
1
2
3