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
$143M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.75M
3
+$1.64M
4
SJM icon
J.M. Smucker
SJM
+$479K
5
V icon
Visa
V
+$211K

Top Sells

1
+$4.74M
2
+$3.45M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$619K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

1 Technology 20.54%
2 Healthcare 18.68%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.47%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.3%
8,580
+12
52
$377K 0.26%
4,422
-10
53
$374K 0.26%
5,459
54
$373K 0.26%
8,133
55
$344K 0.24%
7,891
-28
56
$310K 0.22%
16,296
57
$295K 0.21%
10,374
-8
58
$294K 0.21%
1,763
-4
59
$274K 0.19%
4,257
60
$265K 0.19%
9,867
61
$261K 0.18%
6,205
-3,034
62
$241K 0.17%
3,154
63
$232K 0.16%
9,563
-19
64
$227K 0.16%
5,174
65
$217K 0.15%
3,344
66
$211K 0.15%
+1,590
67
$205K 0.14%
+2,945
68
$203K 0.14%
100
69
$198K 0.14%
11,651
70
$195K 0.14%
15,850
71
$181K 0.13%
18,679
72
$179K 0.13%
10,331
73
$174K 0.12%
10,357
74
$157K 0.11%
11,700
+25
75
– –
-45,738
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3
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