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
$143M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.75M
3
+$1.64M
4
SJM icon
J.M. Smucker
SJM
+$479K
5
V icon
Visa
V
+$211K

Top Sells

1
+$4.74M
2
+$3.45M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$619K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

1 Technology 20.54%
2 Healthcare 18.68%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.47%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 5.37%
165,420
-13,112
2
$7.27M 5.1%
85,520
-7,280
3
$6.62M 4.64%
31,956
-2,785
4
$6.13M 4.3%
31,204
-2,661
5
$5.84M 4.1%
26,694
-1,637
6
$5.3M 3.72%
24,036
-2,037
7
$4.95M 3.47%
20,186
-1,633
8
$4.92M 3.45%
49,900
-3,496
9
$4.54M 3.18%
57,424
-5,119
10
$4.49M 3.15%
202,013
-20,676
11
$4.32M 3.03%
31,794
-2,778
12
$4.24M 2.97%
32,195
-2,831
13
$4.09M 2.87%
50,056
-4,325
14
$4.05M 2.84%
39,088
-3,478
15
$4M 2.8%
75,188
-6,788
16
$3.88M 2.72%
+45,413
17
$3.75M 2.63%
+25,413
18
$3.73M 2.62%
40,311
+17,716
19
$3.69M 2.59%
29,078
-2,513
20
$3.57M 2.5%
54,792
-4,858
21
$3.52M 2.47%
69,097
-6,014
22
$3.31M 2.32%
58,680
-4,880
23
$3.19M 2.23%
37,477
-3,455
24
$3.09M 2.17%
55,400
-5,000
25
$3.09M 2.17%
96,873
-8,640
1
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