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
$153M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.41M
3
+$348K
4
IBB icon
iShares Biotechnology ETF
IBB
+$328K
5
DINO icon
HF Sinclair
DINO
+$280K

Top Sells

1
+$3.96M
2
+$2.96M
3
+$937K
4
WBA
Walgreens Boots Alliance
WBA
+$541K
5
CELG
Celgene Corp
CELG
+$510K

Sector Composition

1 Technology 19.81%
2 Healthcare 18.34%
3 Consumer Discretionary 14.31%
4 Consumer Staples 11.11%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 5.09%
184,200
-4,564
2
$6.81M 4.45%
35,874
-906
3
$6.68M 4.36%
29,243
-810
4
$5.77M 3.77%
26,942
-688
5
$5.61M 3.66%
95,940
-2,960
6
$5.29M 3.45%
34,934
-878
7
$5.24M 3.42%
43,952
-1,124
8
$5.16M 3.37%
78,835
-2,042
9
$4.96M 3.24%
22,501
-536
10
$4.92M 3.21%
36,274
-919
11
$4.89M 3.19%
35,745
-933
12
$4.88M 3.19%
57,110
-1,112
13
$4.75M 3.1%
32,502
-792
14
$4.71M 3.07%
224,787
-6,890
15
$4.55M 2.97%
42,378
-1,095
16
$4.45M 2.9%
62,623
-1,688
17
$4.28M 2.8%
105,275
-2,752
18
$4.19M 2.73%
83,435
-2,202
19
$3.99M 2.61%
54,268
+4,727
20
$3.92M 2.56%
+31,027
21
$3.48M 2.27%
66,020
-2,280
22
$3.42M 2.23%
28,541
-972
23
$3.42M 2.23%
61,550
-1,911
24
$3.26M 2.13%
62,260
-2,400
25
$3.25M 2.12%
45,345
-3,641
1
2 3 4