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
$150M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$564K
3
+$282K
4
FDX icon
FedEx
FDX
+$3.38K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.06K

Top Sells

1
+$3.44M
2
+$355K
3
+$274K
4
WP
Worldpay, Inc.
WP
+$185K
5
DLTR icon
Dollar Tree
DLTR
+$178K

Sector Composition

1 Healthcare 19.13%
2 Technology 19.03%
3 Consumer Discretionary 16.36%
4 Consumer Staples 10.3%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 4.86%
188,764
-3,176
2
$6.96M 4.65%
36,780
-645
3
$5.99M 4.01%
30,053
-546
4
$5.34M 3.57%
45,076
-793
5
$5.11M 3.42%
27,630
-493
6
$5.06M 3.38%
35,812
-615
7
$4.86M 3.25%
+37,193
8
$4.75M 3.18%
98,900
-1,660
9
$4.75M 3.17%
33,294
-562
10
$4.74M 3.17%
32,530
-581
11
$4.67M 3.12%
64,311
-1,209
12
$4.53M 3.03%
80,877
-1,391
13
$4.51M 3.02%
23,037
-393
14
$4.38M 2.93%
36,678
-657
15
$4.34M 2.9%
58,222
-686
16
$4.28M 2.86%
231,677
-4,739
17
$4.25M 2.84%
29,513
-521
18
$4.15M 2.78%
85,637
-1,672
19
$3.97M 2.65%
48,986
-848
20
$3.96M 2.65%
38,699
-739
21
$3.89M 2.6%
108,027
-1,968
22
$3.77M 2.52%
43,473
-2,048
23
$3.57M 2.39%
46,214
-820
24
$3.49M 2.33%
49,541
-2,623
25
$3.33M 2.22%
68,300
-1,220
1
2 3 4