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
$153M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.41M
3
+$348K
4
IBB icon
iShares Biotechnology ETF
IBB
+$328K
5
DINO icon
HF Sinclair
DINO
+$280K

Top Sells

1
+$3.96M
2
+$2.96M
3
+$937K
4
WBA
Walgreens Boots Alliance
WBA
+$541K
5
CELG
Celgene Corp
CELG
+$510K

Sector Composition

1 Technology 19.81%
2 Healthcare 18.34%
3 Consumer Discretionary 14.31%
4 Consumer Staples 11.11%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.32%
4,155
-8
52
$474K 0.31%
8,472
-15
53
$470K 0.31%
8,040
-6
54
$433K 0.28%
9,138
-16
55
$417K 0.27%
4,544
-8
56
$397K 0.26%
2,424
-2
57
$396K 0.26%
7,830
-13
58
$332K 0.22%
4,400
59
$328K 0.21%
+3,070
60
$319K 0.21%
3,059
61
$314K 0.21%
2,750
62
$292K 0.19%
16,296
+859
63
$286K 0.19%
3,942
-331
64
$280K 0.18%
+5,459
65
$278K 0.18%
9,477
+30
66
$264K 0.17%
9,608
-873
67
$241K 0.16%
2,250
68
$237K 0.15%
5,174
69
$234K 0.15%
+9,867
70
$228K 0.15%
15,850
71
$219K 0.14%
3,154
72
$209K 0.14%
18,679
73
$175K 0.11%
+10,331
74
$171K 0.11%
+10,357
75
$125K 0.08%
11,543
-233
1 2
3
4