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
$138M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.87M
3
+$545K
4
EQIX icon
Equinix
EQIX
+$513K
5
DHI icon
D.R. Horton
DHI
+$496K

Top Sells

1
+$3.76M
2
+$2.9M
3
+$890K
4
AYI icon
Acuity Brands
AYI
+$792K
5
TMO icon
Thermo Fisher Scientific
TMO
+$726K

Sector Composition

1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 5.17%
198,248
-24,788
2
$6.14M 4.45%
39,945
-4,723
3
$5.29M 3.84%
32,611
-3,460
4
$4.86M 3.53%
35,673
-4,559
5
$4.76M 3.45%
48,499
-4,797
6
$4.63M 3.36%
104,360
-12,560
7
$4.54M 3.3%
91,086
-12,616
8
$4.53M 3.29%
84,336
-10,245
9
$4.3M 3.12%
34,536
-4,491
10
$4.19M 3.04%
37,246
-4,705
11
$4.08M 2.96%
49,133
-5,983
12
$4.06M 2.95%
68,285
-9,173
13
$4.03M 2.92%
28,255
-3,430
14
$4.02M 2.92%
41,161
-5,749
15
$3.97M 2.88%
38,376
-4,779
16
$3.97M 2.88%
60,240
-6,119
17
$3.88M 2.81%
+60,486
18
$3.87M 2.81%
+30,666
19
$3.78M 2.74%
243,888
-29,240
20
$3.78M 2.74%
48,124
-5,978
21
$3.54M 2.57%
52,054
-5,177
22
$3.36M 2.44%
114,773
-15,874
23
$3.29M 2.39%
67,455
-5,578
24
$3.01M 2.18%
70,940
-8,820
25
$2.93M 2.13%
44,432
-5,525
1
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