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
$161M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$439K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
CL icon
Colgate-Palmolive
CL
+$326K

Top Sells

1
+$3.17M
2
+$849K
3
+$748K
4
AAPL icon
Apple
AAPL
+$722K
5
CHD icon
Church & Dwight Co
CHD
+$602K

Sector Composition

1 Technology 20.61%
2 Healthcare 20.2%
3 Consumer Discretionary 15.88%
4 Consumer Staples 12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.25%
9,309
-353
52
$399K 0.25%
7,049
-268
53
$380K 0.24%
12,592
-478
54
$370K 0.23%
4,583
-7
55
$367K 0.23%
9,280
-15
56
$353K 0.22%
2,820
-4
57
$336K 0.21%
8,544
-329
58
$335K 0.21%
+7,924
59
$334K 0.21%
6,609
-252
60
$326K 0.2%
+4,400
61
$314K 0.19%
10,594
-405
62
$304K 0.19%
9,901
-16
63
$287K 0.18%
3,849
-148
64
$256K 0.16%
3,668
-137
65
$241K 0.15%
+6,601
66
$227K 0.14%
2,750
67
$224K 0.14%
3,075
-5
68
$215K 0.13%
+3,059
69
$209K 0.13%
+15,851
70
$157K 0.1%
12,187
-451
71
– –
-22,528
72
– –
-9,149
1 2
3