MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$550K
3
+$418K
4
PTC icon
PTC
PTC
+$413K
5
AES icon
AES
AES
+$183K

Top Sells

1
+$2.64M
2
+$931K
3
+$167K
4
MSFT icon
Microsoft
MSFT
+$160K
5
LLY icon
Eli Lilly
LLY
+$156K

Sector Composition

1 Technology 32.55%
2 Healthcare 24.19%
3 Communication Services 9.24%
4 Consumer Discretionary 9.06%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.29%
4,492
-39
52
$289K 0.22%
1,131
+39
53
$208K 0.16%
+8,099
1 2
3