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
$93.4M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.35M
3
+$657K
4
BMY icon
Bristol-Myers Squibb
BMY
+$385K
5
LSTR icon
Landstar System
LSTR
+$306K

Top Sells

1
+$3.68M
2
+$1.75M
3
+$404K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$362K
5
IBB icon
iShares Biotechnology ETF
IBB
+$356K

Sector Composition

1 Technology 28.77%
2 Healthcare 23.84%
3 Financials 10.64%
4 Consumer Discretionary 9.84%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.3%
9,330
-223
52
$281K 0.3%
1,586
-37
53
$252K 0.27%
1,561
-29
54
$245K 0.26%
5,876
-132
55
$243K 0.26%
18,135
-544
56
$227K 0.24%
3,831
-92
57
$226K 0.24%
6,322
-149
58
$220K 0.24%
7,714
-183
59
$217K 0.23%
7,104
-164
60
$165K 0.18%
17,484
61
$142K 0.15%
10,434
-256
62
$94K 0.1%
20,417
-442
63
– –
-7,955
64
– –
-52,373
65
– –
-2,955
66
– –
-10,156
67
– –
-2,934
68
– –
-15,107
69
– –
-8,814
70
– –
-1,650
1 2
3