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
$120M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.62M
3
+$320K
4
LUMN icon
Lumen
LUMN
+$206K
5
BKE icon
Buckle
BKE
+$176K

Top Sells

1
+$4.94M
2
+$980K
3
+$792K
4
DLTR icon
Dollar Tree
DLTR
+$764K
5
AMZN icon
Amazon
AMZN
+$750K

Sector Composition

1 Technology 20.2%
2 Healthcare 16.84%
3 Consumer Discretionary 13.97%
4 Financials 11.65%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.31%
7,427
52
$355K 0.3%
4,162
53
$340K 0.28%
1,428
-1,070
54
$336K 0.28%
6,085
55
$320K 0.27%
+13,793
56
$294K 0.25%
20,859
57
$278K 0.23%
1,661
58
$276K 0.23%
1,590
59
$228K 0.19%
9,005
60
$226K 0.19%
18,679
61
$218K 0.18%
4,008
62
$212K 0.18%
9,764
63
$206K 0.17%
+17,484
64
$192K 0.16%
10,870
65
$183K 0.15%
10,948
66
$178K 0.15%
11,931
+280
67
$176K 0.15%
+10,156
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