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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.29M
3
+$6.09M
4
RCL icon
Royal Caribbean
RCL
+$5.8M
5
STZ icon
Constellation Brands
STZ
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.22%
2 Healthcare 22.2%
3 Financials 11.36%
4 Consumer Staples 10.96%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.78%
+48,410
2
$6.29M 4.38%
+62,161
3
$6.09M 4.24%
+231,508
4
$5.8M 4.04%
+57,332
5
$5.65M 3.94%
+39,676
6
$5.09M 3.55%
+84,865
7
$4.97M 3.46%
+58,419
8
$4.9M 3.41%
+40,900
9
$4.79M 3.34%
+54,805
10
$4.74M 3.3%
+40,527
11
$4.71M 3.28%
+110,982
12
$4.45M 3.1%
+57,654
13
$4.41M 3.07%
+19,004
14
$4.34M 3.02%
+100,735
15
$4.32M 3.01%
+44,397
16
$4.23M 2.94%
+142,737
17
$3.74M 2.6%
+67,375
18
$3.72M 2.59%
+78,909
19
$3.64M 2.53%
+99,529
20
$3.46M 2.41%
+36,728
21
$3.26M 2.27%
+69,378
22
$3.23M 2.25%
+329,381
23
$3.21M 2.24%
+82,600
24
$3.2M 2.23%
+32,968
25
$3.12M 2.17%
+82,260
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