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
$123M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$202K
3
+$53K

Top Sells

1
+$2.12M
2
+$1.75M
3
+$228K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K
5
FIS icon
Fidelity National Information Services
FIS
+$185K

Sector Composition

1 Technology 36.49%
2 Healthcare 19.79%
3 Consumer Discretionary 10.21%
4 Communication Services 9.44%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.77%
51,578
-1,307
27
$2.12M 1.72%
4,488
-116
28
$1.57M 1.28%
25,801
29
$1.3M 1.05%
9,701
-867
30
$1.11M 0.9%
6,970
-1,300
31
$1.09M 0.89%
5,965
-554
32
$1.05M 0.85%
11,744
-1,090
33
$1.03M 0.83%
5,598
-517
34
$884K 0.72%
11,392
-1,046
35
$812K 0.66%
2,756
-245
36
$786K 0.64%
3,035
-279
37
$754K 0.61%
2,101
-188
38
$715K 0.58%
2,376
-350
39
$686K 0.56%
1,010
-92
40
$684K 0.55%
4,495
-406
41
$666K 0.54%
3,796
-356
42
$587K 0.48%
3,087
-286
43
$533K 0.43%
2,162
+215
44
$524K 0.43%
225
-22
45
$493K 0.4%
3,486
-313
46
$482K 0.39%
6,738
-632
47
$464K 0.38%
1,434
-135
48
$411K 0.33%
3,479
-321
49
$378K 0.31%
6,215
-573
50
$374K 0.3%
5,141
-474
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2
3