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
$119M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$665K
4
IBB icon
iShares Biotechnology ETF
IBB
+$356K
5
LVS icon
Las Vegas Sands
LVS
+$203K

Top Sells

1
+$2.26M
2
+$1.99M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MA icon
Mastercard
MA
+$779K

Sector Composition

1 Technology 25.17%
2 Healthcare 17.67%
3 Consumer Discretionary 12.2%
4 Financials 11.69%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.31%
7,268
-159
52
$362K 0.3%
15,107
+1,259
53
$356K 0.3%
+2,955
54
$346K 0.29%
4,071
-91
55
$334K 0.28%
19,160
-414
56
$312K 0.26%
1,463
+32
57
$310K 0.26%
1,623
-38
58
$299K 0.25%
1,590
59
$291K 0.24%
3,923
-85
60
$277K 0.23%
9,553
-211
61
$275K 0.23%
10,156
62
$268K 0.22%
20,859
63
$264K 0.22%
18,679
64
$260K 0.22%
8,814
-191
65
$231K 0.19%
17,484
66
$213K 0.18%
10,690
-258
67
$212K 0.18%
1,650
68
$203K 0.17%
+2,934
69
– –
-16,830
70
– –
-22,177
71
– –
-10,870
72
– –
-11,931
1 2
3