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
$127M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$136K

Top Sells

1
+$394K
2
+$286K
3
+$247K
4
AES icon
AES
AES
+$237K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

1 Technology 35.28%
2 Healthcare 20.78%
3 Communication Services 10.8%
4 Consumer Discretionary 10.1%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.7%
36,433
-1,330
27
$1.83M 1.44%
19,106
-707
28
$1.53M 1.21%
25,801
29
$1.16M 0.91%
9,011
-690
30
$1.15M 0.91%
5,567
-398
31
$1.12M 0.88%
6,970
32
$920K 0.73%
10,955
-789
33
$870K 0.69%
2,562
-194
34
$859K 0.68%
5,213
-385
35
$855K 0.67%
11,142
-250
36
$739K 0.58%
935
-75
37
$729K 0.57%
1,955
-146
38
$698K 0.55%
2,376
39
$694K 0.55%
3,546
-250
40
$687K 0.54%
4,196
-299
41
$634K 0.5%
2,822
-213
42
$631K 0.5%
2,125
-44
43
$583K 0.46%
2,872
-215
44
$569K 0.45%
+16,037
45
$496K 0.39%
209
-16
46
$488K 0.38%
3,243
-243
47
$480K 0.38%
1,334
-100
48
$443K 0.35%
6,281
-457
49
$430K 0.34%
4,787
-354
50
$386K 0.3%
3,234
-245
1
2
3