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
$132M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$220K
3
+$61.9K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.4K
5
LSTR icon
Landstar System
LSTR
+$48.2K

Top Sells

1
+$2.32M
2
+$294K
3
+$243K
4
AMZN icon
Amazon
AMZN
+$169K
5
ON icon
ON Semiconductor
ON
+$160K

Sector Composition

1 Technology 36.39%
2 Healthcare 20.39%
3 Consumer Discretionary 10.34%
4 Communication Services 10.22%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.89%
50,842
-736
27
$1.97M 1.49%
19,813
-399
28
$1.6M 1.21%
25,801
29
$1.38M 1.04%
9,701
30
$1.25M 0.95%
5,965
31
$1.16M 0.87%
6,970
32
$1.07M 0.81%
5,598
33
$1.06M 0.8%
11,744
34
$958K 0.72%
2,756
35
$853K 0.64%
11,392
36
$811K 0.61%
1,010
37
$802K 0.61%
2,101
38
$741K 0.56%
2,376
39
$740K 0.56%
3,035
40
$724K 0.55%
3,796
41
$699K 0.53%
4,495
42
$652K 0.49%
2,169
+7
43
$599K 0.45%
3,087
44
$526K 0.4%
6,738
45
$521K 0.39%
1,434
46
$517K 0.39%
3,486
47
$492K 0.37%
225
48
$421K 0.32%
5,141
49
$398K 0.3%
3,479
50
$372K 0.28%
6,215
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