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
$117M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$492K
3
+$367K
4
ET icon
Energy Transfer Partners
ET
+$276K

Top Sells

1
+$977K
2
+$883K
3
+$754K
4
IPGP icon
IPG Photonics
IPGP
+$729K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$687K

Sector Composition

1 Healthcare 22.18%
2 Technology 18.45%
3 Consumer Discretionary 13.59%
4 Financials 10.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 5.84%
30,608
-980
2
$6.18M 5.26%
156,632
-4,764
3
$6.14M 5.23%
81,740
-2,580
4
$5.51M 4.7%
29,215
-913
5
$5.06M 4.31%
43,704
-1,239
6
$4.84M 4.13%
47,674
-1,467
7
$4.83M 4.12%
19,397
-541
8
$4.72M 4.02%
71,823
-2,247
9
$3.99M 3.4%
30,426
-879
10
$3.67M 3.12%
47,970
-1,408
11
$3.66M 3.12%
37,439
-1,090
12
$3.59M 3.06%
27,772
-856
13
$3.49M 2.97%
54,979
-1,613
14
$3.45M 2.94%
37,449
-2,389
15
$3.23M 2.75%
35,800
-1,098
16
$3.18M 2.71%
192,474
-6,554
17
$3.08M 2.62%
66,215
-1,918
18
$2.99M 2.55%
52,247
-1,726
19
$2.86M 2.43%
54,680
-1,860
20
$2.76M 2.35%
53,300
-1,560
21
$2.45M 2.09%
21,735
-2,511
22
$2.42M 2.06%
25,251
-10,207
23
$2.25M 1.91%
32,874
-6,585
24
$2.07M 1.76%
22,322
-9,525
25
$1.95M 1.66%
17,218
-6,431
1
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