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
$168M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.98M
3
+$1.25M
4
STZ icon
Constellation Brands
STZ
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$4.27M
2
+$3.31M
3
+$494K
4
BEN icon
Franklin Resources
BEN
+$225K
5
APH icon
Amphenol
APH
+$19.7K

Sector Composition

1 Healthcare 21.07%
2 Technology 19.15%
3 Consumer Discretionary 14.09%
4 Consumer Staples 12.97%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.23%
6,099
-144
52
$378K 0.22%
9,662
-228
53
$375K 0.22%
8,118
+1,600
54
$371K 0.22%
2,824
-66
55
$364K 0.22%
4,590
-108
56
$330K 0.2%
9,295
-220
57
$329K 0.2%
3,997
-79
58
$324K 0.19%
9,917
-234
59
$323K 0.19%
8,873
-222
60
$313K 0.19%
13,070
-310
61
$310K 0.18%
6,861
-162
62
$233K 0.14%
3,080
-6
63
$231K 0.14%
3,805
-8
64
$204K 0.12%
+2,750
65
$158K 0.09%
12,638
-25
66
– –
-104,448
67
– –
-5,771
68
– –
-69,843
69
– –
-6,487
1 2
3