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
$150M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$592K
3
+$551K
4
SMB icon
VanEck Short Muni ETF
SMB
+$187K
5
PSA icon
Public Storage
PSA
+$5.04K

Top Sells

1
+$5.84M
2
+$607K
3
+$374K
4
PNR icon
Pentair
PNR
+$261K
5
LVS icon
Las Vegas Sands
LVS
+$241K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.07%
3 Consumer Discretionary 14.89%
4 Industrials 12.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,154
77
– –
-6,205
78
– –
-26,694
1 2 3
4