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
$168M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.98M
3
+$1.25M
4
STZ icon
Constellation Brands
STZ
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

1
+$4.27M
2
+$3.31M
3
+$494K
4
BEN icon
Franklin Resources
BEN
+$225K
5
APH icon
Amphenol
APH
+$19.7K

Sector Composition

1 Healthcare 21.07%
2 Technology 19.15%
3 Consumer Discretionary 14.09%
4 Consumer Staples 12.97%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 5.03%
57,300
+8,482
2
$7.68M 4.56%
46,412
+7,421
3
$6.85M 4.07%
133,134
+20,102
4
$6.79M 4.03%
284,220
+44,776
5
$6.64M 3.94%
50,806
+6,831
6
$6.4M 3.8%
67,872
+10,041
7
$6.16M 3.66%
73,817
+10,322
8
$5.78M 3.43%
69,357
+9,733
9
$5.71M 3.39%
99,704
+11,866
10
$5.58M 3.31%
56,994
+9,669
11
$5.33M 3.17%
+149,040
12
$5.33M 3.17%
168,202
+23,252
13
$4.98M 2.96%
+20,100
14
$4.92M 2.92%
49,920
+7,906
15
$4.92M 2.92%
64,857
+9,188
16
$4.74M 2.82%
120,879
+19,089
17
$4.72M 2.8%
53,555
+7,671
18
$4.67M 2.78%
69,606
+11,759
19
$4.67M 2.77%
41,001
+5,687
20
$4.42M 2.62%
60,056
+9,611
21
$4.17M 2.48%
81,433
+13,245
22
$4.13M 2.45%
24,753
+3,498
23
$3.63M 2.15%
95,023
+13,309
24
$3.55M 2.11%
100,900
+16,200
25
$3.39M 2.01%
97,860
+14,700
1
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