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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.08M
3
+$515K
4
WHR icon
Whirlpool
WHR
+$248K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

1
+$2.93M
2
+$2.37M
3
+$2.23M
4
WP
Worldpay, Inc.
WP
+$527K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.67%
3 Consumer Discretionary 16.88%
4 Consumer Staples 10.9%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.34%
2,334
-26
52
$455K 0.32%
8,465
-30
53
$447K 0.32%
8,020
-28
54
$432K 0.3%
6,944
-23
55
$429K 0.3%
8,767
-29
56
$428K 0.3%
4,527
-14
57
$408K 0.29%
9,129
-37
58
$355K 0.25%
6,508
-27
59
$342K 0.24%
4,256
-14
60
$326K 0.23%
4,400
61
$315K 0.22%
15,437
62
$274K 0.19%
4,218
63
$268K 0.19%
9,410
-384
64
$258K 0.18%
2,750
65
$253K 0.18%
135
66
$245K 0.17%
10,487
-36
67
$235K 0.17%
3,059
68
$232K 0.16%
5,174
69
$214K 0.15%
2,250
70
$207K 0.15%
15,851
71
$202K 0.14%
+3,154
72
$197K 0.14%
18,679
73
$164K 0.12%
+2,751
74
$130K 0.09%
11,709
-48
75
– –
-11,604
1 2
3
4