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
$117M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$492K
3
+$367K
4
ET icon
Energy Transfer Partners
ET
+$276K

Top Sells

1
+$977K
2
+$883K
3
+$754K
4
IPGP icon
IPG Photonics
IPGP
+$729K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$687K

Sector Composition

1 Healthcare 22.18%
2 Technology 18.45%
3 Consumer Discretionary 13.59%
4 Financials 10.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.31%
+6,153
52
$325K 0.28%
6,106
-220
53
$311K 0.27%
4,180
-149
54
$306K 0.26%
7,458
-268
55
$287K 0.24%
2,454
-88
56
$276K 0.24%
+20,859
57
$270K 0.23%
9,806
-359
58
$264K 0.22%
4,026
-147
59
$245K 0.21%
5,174
60
$223K 0.19%
1,669
-57
61
$210K 0.18%
1,590
62
$188K 0.16%
18,679
63
$188K 0.16%
10,870
64
$164K 0.14%
11,651
65
$159K 0.14%
10,998
-401
66
– –
-10,331
67
– –
-2,945
68
– –
-10,357
69
– –
-8,601
70
– –
-9,867
71
– –
-3,344
72
– –
-7,997
73
– –
-4,345
74
– –
-9,365
75
– –
-15,849
1 2
3
4