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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$236K
3
+$217K
4
AQN icon
Algonquin Power & Utilities
AQN
+$148K
5
JPM icon
JPMorgan Chase
JPM
+$7.68K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.01M
5
STZ icon
Constellation Brands
STZ
+$896K

Sector Composition

1 Technology 21.92%
2 Healthcare 18.76%
3 Consumer Discretionary 14.3%
4 Consumer Staples 11.27%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.29%
4,194
+3
52
$406K 0.28%
12,569
-23
53
$405K 0.28%
2,815
-5
54
$403K 0.28%
3,506
-5
55
$371K 0.26%
15,437
56
$358K 0.25%
4,578
-5
57
$347K 0.24%
9,204
-105
58
$346K 0.24%
7,572
-812
59
$342K 0.24%
9,922
-672
60
$340K 0.24%
3,602
-247
61
$329K 0.23%
7,924
62
$318K 0.22%
4,026
-1,819
63
$318K 0.22%
9,888
-13
64
$306K 0.21%
6,601
65
$288K 0.2%
4,400
66
$236K 0.16%
+4,218
67
$223K 0.16%
3,059
68
$221K 0.15%
15,851
69
$217K 0.15%
+5,491
70
$217K 0.15%
3,043
-32
71
$215K 0.15%
2,750
72
$148K 0.1%
+17,399
73
$141K 0.1%
12,177
-10
74
– –
-3,668
1 2
3