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
$150M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$564K
3
+$282K
4
FDX icon
FedEx
FDX
+$3.38K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.06K

Top Sells

1
+$3.44M
2
+$355K
3
+$274K
4
WP
Worldpay, Inc.
WP
+$185K
5
DLTR icon
Dollar Tree
DLTR
+$178K

Sector Composition

1 Healthcare 19.13%
2 Technology 19.03%
3 Consumer Discretionary 16.36%
4 Consumer Staples 10.3%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.33%
2,301
-33
52
$473K 0.32%
4,163
+9
53
$462K 0.31%
8,046
+26
54
$449K 0.3%
6,969
+25
55
$418K 0.28%
9,154
+25
56
$409K 0.27%
8,487
+22
57
$407K 0.27%
7,843
-924
58
$377K 0.25%
4,552
+25
59
$347K 0.23%
4,273
+17
60
$321K 0.21%
4,400
61
$289K 0.19%
2,750
62
$282K 0.19%
+54,536
63
$282K 0.19%
15,437
64
$279K 0.19%
9,447
+37
65
$274K 0.18%
3,059
66
$247K 0.17%
135
67
$235K 0.16%
2,250
68
$233K 0.16%
5,174
69
$210K 0.14%
10,481
-6
70
$209K 0.14%
15,850
-1
71
$202K 0.14%
3,154
72
$197K 0.13%
18,679
73
$130K 0.09%
11,776
+67
74
– –
-2,751
75
– –
-27,051
1 2
3
4