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
$161M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$439K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
CL icon
Colgate-Palmolive
CL
+$326K

Top Sells

1
+$3.17M
2
+$849K
3
+$748K
4
AAPL icon
Apple
AAPL
+$722K
5
CHD icon
Church & Dwight Co
CHD
+$602K

Sector Composition

1 Technology 20.61%
2 Healthcare 20.2%
3 Consumer Discretionary 15.88%
4 Consumer Staples 12%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 5.13%
51,960
-5,340
2
$7.31M 4.54%
258,664
-25,556
3
$6.98M 4.33%
41,918
-4,494
4
$5.83M 3.62%
46,357
-4,449
5
$5.78M 3.59%
120,572
-12,562
6
$5.66M 3.52%
135,260
-13,780
7
$5.41M 3.36%
152,439
-15,763
8
$5.3M 3.29%
66,996
-6,821
9
$5.08M 3.15%
62,948
-6,409
10
$4.96M 3.08%
48,694
-4,861
11
$4.87M 3.02%
61,634
-6,238
12
$4.85M 3.01%
18,319
-1,781
13
$4.76M 2.96%
51,666
-5,328
14
$4.75M 2.95%
63,316
-6,290
15
$4.74M 2.94%
45,347
-4,573
16
$4.63M 2.87%
37,158
-3,843
17
$4.34M 2.7%
54,583
-5,473
18
$4.33M 2.69%
75,152
-6,281
19
$4.32M 2.68%
90,470
-9,234
20
$4.27M 2.65%
109,854
-11,025
21
$4.25M 2.64%
90,940
+42,171
22
$4.15M 2.58%
58,846
-6,011
23
$4.11M 2.55%
333,254
-37,792
24
$3.71M 2.3%
92,280
-8,620
25
$3.64M 2.26%
22,438
-2,315
1
2 3