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
$113M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$573K
4
NOC icon
Northrop Grumman
NOC
+$507K
5
GEO icon
The GEO Group
GEO
+$146K

Top Sells

1
+$3.4M
2
+$1.8M
3
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Technology 34.65%
2 Healthcare 22.37%
3 Consumer Discretionary 10.89%
4 Communication Services 9.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.23%
18,135
52
$262K 0.23%
1,210
53
$259K 0.23%
6,956
-208
54
$252K 0.22%
5,756
-171
55
$229K 0.2%
1,602
56
$185K 0.16%
10,213
-311
57
$146K 0.13%
+12,891
58
$111K 0.1%
20,417
59
– –
-7,780
60
– –
-6,376
61
– –
-24,380
62
– –
-34,059
63
– –
-5,989
64
– –
-25,032
1 2
3