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
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$592K
3
+$551K
4
SMB icon
VanEck Short Muni ETF
SMB
+$187K
5
PSA icon
Public Storage
PSA
+$5.04K

Top Sells

1
+$5.84M
2
+$607K
3
+$374K
4
PNR icon
Pentair
PNR
+$261K
5
LVS icon
Las Vegas Sands
LVS
+$241K

Sector Composition

1 Healthcare 20.17%
2 Technology 19.07%
3 Consumer Discretionary 14.89%
4 Industrials 12.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 6.09%
161,396
-4,024
2
$8.45M 5.65%
84,320
-1,200
3
$7.71M 5.15%
31,588
-368
4
$6.71M 4.48%
30,128
-1,076
5
$5.62M 3.76%
49,141
-759
6
$5.3M 3.55%
19,938
-248
7
$5.01M 3.35%
38,529
-559
8
$5M 3.34%
49,378
-678
9
$4.82M 3.22%
44,943
-470
10
$4.75M 3.18%
31,305
-489
11
$4.4M 2.94%
74,070
-1,118
12
$4.37M 2.92%
56,592
-832
13
$4.33M 2.89%
+35,458
14
$4.3M 2.88%
31,847
-348
15
$4.25M 2.84%
68,133
-964
16
$4.11M 2.75%
25,143
-270
17
$3.83M 2.56%
28,628
-450
18
$3.8M 2.54%
53,973
-819
19
$3.77M 2.52%
39,838
-473
20
$3.69M 2.47%
23,649
-387
21
$3.67M 2.45%
199,028
-2,985
22
$3.41M 2.28%
56,540
-2,140
23
$3.28M 2.19%
23,567
-98
24
$3.27M 2.19%
54,860
-540
25
$3.16M 2.12%
24,246
-871
1
2 3 4