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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$668K
3
+$649K
4
CHTR icon
Charter Communications
CHTR
+$508K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

1
+$1.95M
2
+$1.74M
3
+$534K
4
FDX icon
FedEx
FDX
+$399K
5
TMO icon
Thermo Fisher Scientific
TMO
+$381K

Sector Composition

1 Healthcare 21.76%
2 Technology 17.62%
3 Consumer Discretionary 13.56%
4 Financials 11.2%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.31%
6,085
-21
52
$331K 0.26%
4,162
-18
53
$321K 0.25%
20,859
54
$316K 0.25%
7,427
-31
55
$248K 0.19%
1,590
56
$243K 0.19%
1,661
-8
57
$240K 0.19%
9,764
-42
58
$216K 0.17%
4,008
-18
59
$213K 0.17%
+9,005
60
$211K 0.17%
18,679
61
$198K 0.16%
10,948
-50
62
$191K 0.15%
10,870
63
$173K 0.14%
11,651
64
– –
-5,174
65
– –
-2,474
66
– –
-17,218
67
– –
-13,276
68
– –
-2,454
1 2
3