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
$148M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$506K
3
+$484K
4
ZBH icon
Zimmer Biomet
ZBH
+$458K
5
KR icon
Kroger
KR
+$430K

Top Sells

1
+$4.41M
2
+$836K
3
+$744K
4
CB
CHUBB CORPORATION
CB
+$563K
5
CL icon
Colgate-Palmolive
CL
+$487K

Sector Composition

1 Technology 23.3%
2 Healthcare 20.54%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.37%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 4.68%
48,818
+408
2
$6.52M 4.42%
239,444
+7,936
3
$5.89M 3.99%
38,991
-685
4
$5.83M 3.95%
63,495
+1,334
5
$5.51M 3.73%
87,838
+2,973
6
$5.24M 3.55%
43,975
+3,448
7
$5.21M 3.53%
113,032
+2,050
8
$5.02M 3.4%
59,624
+1,205
9
$4.77M 3.23%
57,831
+177
10
$4.75M 3.22%
57,847
+515
11
$4.63M 3.13%
144,950
+2,213
12
$4.56M 3.09%
101,790
+1,055
13
$4.49M 3.04%
+47,325
14
$4.34M 2.94%
45,884
+1,487
15
$4.27M 2.89%
104,448
+4,919
16
$4.21M 2.85%
42,014
+1,114
17
$3.83M 2.59%
21,255
+997
18
$3.82M 2.59%
55,669
+864
19
$3.81M 2.58%
81,714
+2,805
20
$3.77M 2.55%
68,188
+813
21
$3.74M 2.53%
35,314
+2,346
22
$3.66M 2.48%
50,445
+2,723
23
$3.47M 2.35%
39,013
+2,285
24
$3.31M 2.24%
69,843
+465
25
$3.23M 2.19%
84,700
+2,100
1
2 3