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
$136M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$91K
2
+$23.2K
3
+$23.2K
4
CVS icon
CVS Health
CVS
+$20.1K
5
URI icon
United Rentals
URI
+$15.9K

Top Sells

1
+$2.36M
2
+$837K
3
+$761K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$654K
5
BMY icon
Bristol-Myers Squibb
BMY
+$575K

Sector Composition

1 Technology 35.77%
2 Healthcare 22.22%
3 Consumer Discretionary 9.94%
4 Communication Services 9.9%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.25%
27,211
-9,222
27
$1.57M 1.16%
25,801
28
$1.31M 0.96%
8,342
-669
29
$1.12M 0.82%
5,176
-391
30
$1.1M 0.81%
10,164
-791
31
$887K 0.65%
2,368
+243
32
$856K 0.63%
9,832
-1,310
33
$838K 0.62%
1,808
-147
34
$798K 0.59%
2,373
-189
35
$749K 0.55%
4,828
-385
36
$729K 0.54%
862
-73
37
$702K 0.52%
2,716
-156
38
$702K 0.52%
15,927
-110
39
$658K 0.48%
3,282
-264
40
$628K 0.46%
3,967
-229
41
$583K 0.43%
2,672
-150
42
$531K 0.39%
3,055
-188
43
$503K 0.37%
3,031
-3,939
44
$488K 0.36%
1,260
-74
45
$473K 0.35%
197
-12
46
$445K 0.33%
5,930
-351
47
$417K 0.31%
4,531
-256
48
$405K 0.3%
3,049
-185
49
$342K 0.25%
5,469
-320
50
$331K 0.24%
7,304
-249
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