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
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$592K
3
+$551K
4
SMB icon
VanEck Short Muni ETF
SMB
+$187K
5
PSA icon
Public Storage
PSA
+$5.04K

Top Sells

1
+$5.84M
2
+$607K
3
+$374K
4
PNR icon
Pentair
PNR
+$261K
5
LVS icon
Las Vegas Sands
LVS
+$241K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.07%
3 Consumer Discretionary 14.89%
4 Industrials 12.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.3%
4,345
-110
52
$399K 0.27%
4,329
-93
53
$381K 0.25%
8,601
-180
54
$363K 0.24%
16,296
55
$361K 0.24%
7,726
-165
56
$358K 0.24%
7,997
-136
57
$329K 0.22%
1,726
-37
58
$328K 0.22%
4,173
-84
59
$296K 0.2%
10,165
-209
60
$239K 0.16%
5,174
61
$239K 0.16%
1,590
62
$238K 0.16%
9,365
-198
63
$228K 0.15%
2,945
64
$227K 0.15%
9,867
65
$224K 0.15%
3,344
66
$205K 0.14%
11,651
67
$194K 0.13%
18,679
68
$188K 0.13%
10,331
69
$187K 0.13%
+10,870
70
$171K 0.11%
10,357
71
$160K 0.11%
11,399
-301
72
$148K 0.1%
15,849
-1
73
– –
-27,848
74
– –
-100
75
– –
-5,459
1 2
3
4