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
$111M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$203K
3
+$144K
4
PSA icon
Public Storage
PSA
+$13.4K
5
SWKS icon
Skyworks Solutions
SWKS
+$7.03K

Top Sells

1
+$593K
2
+$425K
3
+$350K
4
RTN
Raytheon Company
RTN
+$302K
5
LLY icon
Eli Lilly
LLY
+$285K

Sector Composition

1 Technology 30.32%
2 Healthcare 22.56%
3 Consumer Discretionary 10.95%
4 Financials 10.12%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.26%
1,520
+70
52
$263K 0.24%
5,927
+51
53
$262K 0.24%
7,164
+60
54
$251K 0.23%
3,864
+33
55
$235K 0.21%
18,135
56
$232K 0.21%
1,210
-669
57
$218K 0.2%
7,780
+66
58
$203K 0.18%
+1,602
59
$152K 0.14%
10,524
+90
60
$145K 0.13%
20,417
61
– –
-17,484
62
– –
-1,561
63
– –
-1,586
64
– –
-2,303
1 2
3