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
$122M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$782K
3
+$262K
4
PSA icon
Public Storage
PSA
+$89.9K

Top Sells

1
+$795K
2
+$463K
3
+$456K
4
UNH icon
UnitedHealth
UNH
+$392K
5
CHTR icon
Charter Communications
CHTR
+$325K

Sector Composition

1 Technology 34.65%
2 Healthcare 21.48%
3 Consumer Discretionary 10.32%
4 Communication Services 9.4%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.26%
6,788
-168
52
$292K 0.24%
17,921
-444
53
$292K 0.24%
1,210
54
$283K 0.23%
8,905
-226
55
$258K 0.21%
15,690
-2,445
56
$240K 0.2%
10,213
57
$227K 0.19%
1,386
-216
58
$109K 0.09%
17,664
-2,753
59
$99K 0.08%
11,138
-1,753
60
– –
-1,606
1 2
3