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
$138M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.87M
3
+$545K
4
EQIX icon
Equinix
EQIX
+$513K
5
DHI icon
D.R. Horton
DHI
+$496K

Top Sells

1
+$3.76M
2
+$2.9M
3
+$890K
4
AYI icon
Acuity Brands
AYI
+$792K
5
TMO icon
Thermo Fisher Scientific
TMO
+$726K

Sector Composition

1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.35%
6,967
-73
52
$442K 0.32%
2,671
-144
53
$419K 0.3%
8,048
+476
54
$414K 0.3%
8,796
-469
55
$402K 0.29%
4,541
-37
56
$391K 0.28%
6,535
-65
57
$390K 0.28%
8,495
-54
58
$386K 0.28%
9,166
-38
59
$377K 0.27%
15,437
60
$335K 0.24%
4,270
+244
61
$322K 0.23%
4,400
62
$310K 0.22%
10,523
+601
63
$307K 0.22%
9,794
-94
64
$266K 0.19%
4,218
65
$264K 0.19%
3,815
+213
66
$246K 0.18%
3,059
67
$244K 0.18%
2,750
68
$240K 0.17%
+135
69
$220K 0.16%
5,174
-2,750
70
$202K 0.15%
+2,250
71
$202K 0.15%
15,851
72
$179K 0.13%
18,679
+1,280
73
$131K 0.1%
11,757
-420
74
– –
-5,399
75
– –
-3,043
1 2
3
4