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
$138M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.74M
3
+$502K
4
EQIX icon
Equinix
EQIX
+$486K
5
DHI icon
D.R. Horton
DHI
+$462K

Top Sells

1
+$3.76M
2
+$2.9M
3
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,399
77
– –
-3,043
78
– –
-6,601
79
– –
-7,872
80
– –
-33,797
1 2 3
4