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
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$236K
3
+$217K
4
AQN icon
Algonquin Power & Utilities
AQN
+$148K
5
JPM icon
JPMorgan Chase
JPM
+$7.68K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
CPRI icon
Capri Holdings
CPRI
+$1.01M
5
STZ icon
Constellation Brands
STZ
+$896K

Sector Composition

1 Technology 21.92%
2 Healthcare 18.76%
3 Consumer Discretionary 14.3%
4 Consumer Staples 11.27%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 4.49%
223,036
-35,628
2
$6.3M 4.38%
44,668
-7,292
3
$5.53M 3.85%
36,071
-5,847
4
$5.32M 3.7%
40,232
-6,125
5
$4.71M 3.28%
94,581
-15,273
6
$4.58M 3.19%
31,685
-5,473
7
$4.58M 3.19%
103,702
-16,870
8
$4.56M 3.17%
55,116
-7,832
9
$4.53M 3.15%
46,910
-7,673
10
$4.52M 3.14%
39,027
-6,320
11
$4.38M 3.05%
116,920
-18,340
12
$4.37M 3.04%
53,296
-10,020
13
$4.34M 3.02%
77,458
-13,012
14
$4.33M 3.01%
41,951
-6,743
15
$4.18M 2.9%
54,102
-7,532
16
$4.12M 2.87%
66,359
-8,793
17
$4.1M 2.85%
57,231
-9,765
18
$4M 2.78%
130,647
-21,792
19
$3.87M 2.69%
43,155
-8,511
20
$3.76M 2.61%
33,797
-7,503
21
$3.58M 2.49%
15,489
-2,830
22
$3.56M 2.48%
73,033
-13,154
23
$3.48M 2.42%
273,128
-60,126
24
$3.44M 2.39%
49,957
-8,889
25
$3.16M 2.2%
79,760
-12,520
1
2 3