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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.29M
3
+$6.09M
4
RCL icon
Royal Caribbean
RCL
+$5.8M
5
STZ icon
Constellation Brands
STZ
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.22%
2 Healthcare 22.2%
3 Financials 11.36%
4 Consumer Staples 10.96%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.26%
+5,602
52
$368K 0.26%
+8,555
53
$362K 0.25%
+6,747
54
$362K 0.25%
+2,594
55
$350K 0.24%
+2,352
56
$348K 0.24%
+8,422
57
$295K 0.21%
+8,874
58
$272K 0.19%
+5,898
59
$248K 0.17%
+5,851
60
$239K 0.17%
+3,202
61
$237K 0.17%
+9,124
62
$224K 0.16%
+12,014
63
$101K 0.07%
+10,581
1 2
3