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
$142M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.08M
3
+$515K
4
WHR icon
Whirlpool
WHR
+$248K
5
LVS icon
Las Vegas Sands
LVS
+$202K

Top Sells

1
+$2.93M
2
+$2.37M
3
+$2.23M
4
WP
Worldpay, Inc.
WP
+$527K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.67%
3 Consumer Discretionary 16.88%
4 Consumer Staples 10.9%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 4.88%
191,940
-6,308
2
$6.53M 4.61%
37,425
-2,520
3
$5.93M 4.18%
30,599
-2,012
4
$5.11M 3.61%
82,268
-2,068
5
$5.01M 3.54%
45,869
-2,630
6
$4.92M 3.47%
33,856
-1,817
7
$4.87M 3.43%
100,560
-3,800
8
$4.53M 3.2%
87,309
-3,777
9
$4.47M 3.16%
30,034
-632
10
$4.42M 3.12%
36,427
-819
11
$4.37M 3.08%
37,335
-1,041
12
$4.35M 3.07%
65,520
-2,765
13
$4.34M 3.07%
+23,430
14
$4.3M 3.03%
33,111
-1,425
15
$4.08M 2.88%
+28,123
16
$4.06M 2.87%
58,908
-1,332
17
$3.96M 2.79%
39,438
-1,723
18
$3.68M 2.6%
47,034
-2,099
19
$3.62M 2.56%
109,995
-4,778
20
$3.53M 2.49%
49,834
-2,220
21
$3.44M 2.43%
27,051
-1,204
22
$3.32M 2.34%
236,416
-7,472
23
$3.3M 2.33%
52,164
-8,322
24
$3.23M 2.28%
69,520
-1,420
25
$3.18M 2.25%
45,521
-2,603
1
2 3 4