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
$148M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$506K
3
+$484K
4
ZBH icon
Zimmer Biomet
ZBH
+$458K
5
KR icon
Kroger
KR
+$430K

Top Sells

1
+$4.41M
2
+$836K
3
+$744K
4
CB
CHUBB CORPORATION
CB
+$563K
5
CL icon
Colgate-Palmolive
CL
+$487K

Sector Composition

1 Technology 23.3%
2 Healthcare 20.54%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.37%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.28%
4,698
+467
52
$402K 0.27%
2,890
+296
53
$382K 0.26%
9,365
+943
54
$381K 0.26%
7,491
+744
55
$373K 0.25%
9,515
+960
56
$370K 0.25%
6,243
+641
57
$360K 0.24%
9,890
+1,016
58
$308K 0.21%
7,023
+1,125
59
$301K 0.2%
6,518
+667
60
$300K 0.2%
10,151
+1,027
61
$283K 0.19%
13,380
+1,366
62
$234K 0.16%
3,813
+611
63
$225K 0.15%
+5,771
64
$211K 0.14%
+3,086
65
$149K 0.1%
12,663
+2,082
66
– –
-7,313
67
– –
-7,081
68
– –
-8,405
69
– –
-19,004
70
– –
-4,245
1 2
3