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
$129M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$598K
3
+$404K
4
PTC icon
PTC
PTC
+$396K
5
AES icon
AES
AES
+$208K

Top Sells

1
+$2.71M
2
+$967K
3
+$176K
4
LLY icon
Eli Lilly
LLY
+$173K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

1 Technology 32.55%
2 Healthcare 24.19%
3 Communication Services 9.24%
4 Consumer Discretionary 9.06%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.77%
21,180
+3,671
27
$2.18M 1.69%
48,014
-1,240
28
$1.55M 1.21%
25,801
29
$1.09M 0.85%
8,268
-74
30
$1M 0.78%
2,564
+196
31
$934K 0.73%
15,803
-124
32
$892K 0.69%
5,129
-47
33
$881K 0.68%
1,793
-15
34
$751K 0.58%
10,074
-90
35
$732K 0.57%
9,744
-88
36
$638K 0.5%
4,784
-44
37
$633K 0.49%
854
-8
38
$600K 0.47%
3,252
-30
39
$597K 0.46%
5,880
-50
40
$559K 0.43%
1,250
-10
41
$545K 0.42%
2,694
-22
42
$544K 0.42%
2,650
-22
43
$536K 0.42%
3,932
-35
44
$523K 0.41%
2,351
-22
45
$509K 0.4%
3,153
+122
46
$507K 0.39%
3,028
-27
47
$467K 0.36%
3,021
-28
48
$463K 0.36%
197
49
$415K 0.32%
7,241
-63
50
$381K 0.3%
5,421
-48
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