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
$151M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$209K
3
+$208K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$165K
5
GILD icon
Gilead Sciences
GILD
+$29.6K

Top Sells

1
+$339K
2
+$328K
3
+$314K
4
CE icon
Celanese
CE
+$241K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

1 Technology 21.12%
2 Healthcare 18.01%
3 Consumer Discretionary 14.6%
4 Consumer Staples 10.52%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.31%
8,568
+96
52
$445K 0.29%
4,201
+46
53
$423K 0.28%
9,239
+101
54
$409K 0.27%
8,133
+93
55
$382K 0.25%
4,432
-112
56
$363K 0.24%
7,919
+89
57
$318K 0.21%
3,059
58
$297K 0.2%
1,767
-657
59
$267K 0.18%
5,459
60
$265K 0.18%
4,257
+315
61
$264K 0.17%
16,296
62
$258K 0.17%
9,582
+105
63
$249K 0.17%
10,382
+774
64
$240K 0.16%
3,344
-1,056
65
$227K 0.15%
3,154
66
$225K 0.15%
5,174
67
$219K 0.15%
9,867
68
$208K 0.14%
+100
69
$208K 0.14%
15,850
70
$185K 0.12%
18,679
71
$175K 0.12%
10,357
72
$169K 0.11%
10,331
73
$165K 0.11%
+11,651
74
$133K 0.09%
11,675
+132
75
– –
-3,070
1 2
3
4