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
$114M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$213K
3
+$1.28K
4
PSA icon
Public Storage
PSA
+$736

Top Sells

1
+$5.04M
2
+$1.22M
3
+$600K
4
CHTR icon
Charter Communications
CHTR
+$593K
5
LLY icon
Eli Lilly
LLY
+$574K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Consumer Discretionary 13.41%
4 Financials 12.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.3%
19,574
52
$343K 0.3%
4,162
53
$322K 0.28%
13,848
+55
54
$322K 0.28%
6,137
55
$280K 0.25%
1,661
56
$273K 0.24%
20,859
57
$273K 0.24%
1,590
58
$257K 0.23%
9,005
59
$256K 0.22%
18,679
60
$253K 0.22%
4,008
61
$252K 0.22%
9,764
62
$218K 0.19%
17,484
63
$213K 0.19%
+1,650
64
$209K 0.18%
10,156
65
$192K 0.17%
10,870
66
$179K 0.16%
10,948
67
$172K 0.15%
11,931
68
– –
-6,085
69
– –
-41,140
1 2
3