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
$123M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$202K
3
+$53K

Top Sells

1
+$2.12M
2
+$1.75M
3
+$228K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K
5
FIS icon
Fidelity National Information Services
FIS
+$185K

Sector Composition

1 Technology 36.49%
2 Healthcare 19.79%
3 Consumer Discretionary 10.21%
4 Communication Services 9.44%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.25%
16,402
-1,519
52
$294K 0.24%
1,210
53
$293K 0.24%
8,153
-752
54
$262K 0.21%
1,386
55
$249K 0.2%
15,690
56
$244K 0.2%
9,109
-1,104
57
$202K 0.16%
+3,622
58
$136K 0.11%
17,664
59
$86K 0.07%
11,138
60
– –
-37,447
61
– –
-13,550
1 2
3