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
$153M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.41M
3
+$348K
4
IBB icon
iShares Biotechnology ETF
IBB
+$328K
5
DINO icon
HF Sinclair
DINO
+$280K

Top Sells

1
+$3.96M
2
+$2.96M
3
+$937K
4
WBA
Walgreens Boots Alliance
WBA
+$541K
5
CELG
Celgene Corp
CELG
+$510K

Sector Composition

1 Technology 19.81%
2 Healthcare 18.34%
3 Consumer Discretionary 14.31%
4 Consumer Staples 11.11%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,431
77
– –
-16,058
78
– –
-38,699
79
– –
-135
80
– –
-54,536
1 2 3
4