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
$132M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$220K
3
+$61.9K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.4K
5
LSTR icon
Landstar System
LSTR
+$48.2K

Top Sells

1
+$2.32M
2
+$294K
3
+$243K
4
AMZN icon
Amazon
AMZN
+$169K
5
ON icon
ON Semiconductor
ON
+$160K

Sector Composition

1 Technology 36.39%
2 Healthcare 20.39%
3 Consumer Discretionary 10.34%
4 Communication Services 10.22%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.24%
8,153
52
$286K 0.22%
16,402
53
$267K 0.2%
1,386
54
$237K 0.18%
9,109
55
$233K 0.18%
15,690
56
$228K 0.17%
3,622
57
$220K 0.17%
+5,198
58
$188K 0.14%
17,664
59
$79K 0.06%
11,138
60
– –
-29,694
61
– –
-1,210
1 2
3