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
$136M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$91K
2
+$23.2K
3
+$23.2K
4
CVS icon
CVS Health
CVS
+$20.1K
5
URI icon
United Rentals
URI
+$15.9K

Top Sells

1
+$2.36M
2
+$837K
3
+$761K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$654K
5
BMY icon
Bristol-Myers Squibb
BMY
+$575K

Sector Composition

1 Technology 35.77%
2 Healthcare 22.22%
3 Consumer Discretionary 9.94%
4 Communication Services 9.9%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.24%
1,092
-1,284
52
– –
-15,690
53
– –
-17,664
54
– –
-11,138
55
– –
-5,198
56
– –
-11,004
57
– –
-1,386
58
– –
-3,622
59
– –
-30,470
1 2
3