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
$143M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.73M
3
+$1.73M
4
SJM icon
J.M. Smucker
SJM
+$500K
5
V icon
Visa
V
+$205K

Top Sells

1
+$4.74M
2
+$3.45M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$595K
5
TMO icon
Thermo Fisher Scientific
TMO
+$591K

Sector Composition

1 Technology 20.54%
2 Healthcare 18.68%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.47%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,059
77
– –
-4,201
78
– –
-35,130
79
– –
-26,386
1 2 3
4