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
$127M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$136K

Top Sells

1
+$394K
2
+$286K
3
+$247K
4
AES icon
AES
AES
+$237K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

1 Technology 35.28%
2 Healthcare 20.78%
3 Communication Services 10.8%
4 Consumer Discretionary 10.1%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.28%
5,789
-426
52
$305K 0.24%
7,553
-600
53
$266K 0.21%
1,386
54
$230K 0.18%
15,690
55
$226K 0.18%
5,198
56
$213K 0.17%
3,622
57
$169K 0.13%
17,664
58
$136K 0.11%
+11,004
59
$83K 0.07%
11,138
60
– –
-9,109
61
– –
-16,402
1 2
3