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
$151M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$209K
3
+$208K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$165K
5
GILD icon
Gilead Sciences
GILD
+$29.6K

Top Sells

1
+$339K
2
+$328K
3
+$314K
4
CE icon
Celanese
CE
+$241K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

1 Technology 21.12%
2 Healthcare 18.01%
3 Consumer Discretionary 14.6%
4 Consumer Staples 10.52%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.96%
178,532
-5,668
2
$7.17M 4.75%
34,741
-1,133
3
$6.72M 4.45%
92,800
-3,140
4
$6.46M 4.28%
28,331
-912
5
$6.08M 4.03%
26,073
-869
6
$5.93M 3.93%
33,865
-1,069
7
$5.45M 3.61%
222,689
-2,098
8
$5.04M 3.34%
62,543
-80
9
$5.01M 3.32%
42,566
-1,386
10
$4.87M 3.23%
53,396
-3,714
11
$4.74M 3.14%
35,130
-1,144
12
$4.67M 3.09%
21,819
-682
13
$4.52M 2.99%
34,572
-1,173
14
$4.47M 2.96%
54,381
+113
15
$4.43M 2.94%
35,026
+3,999
16
$4.32M 2.86%
31,591
-911
17
$4.3M 2.85%
75,111
-3,724
18
$4.13M 2.74%
81,976
-1,459
19
$4M 2.65%
105,513
+238
20
$3.88M 2.57%
40,932
-1,446
21
$3.45M 2.29%
59,650
-1,900
22
$3.45M 2.28%
45,738
+393
23
$3.3M 2.18%
63,560
-2,460
24
$3.12M 2.06%
60,400
-1,860
25
$3.01M 1.99%
27,233
-1,308
1
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