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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$668K
3
+$649K
4
CHTR icon
Charter Communications
CHTR
+$508K
5
RTN
Raytheon Company
RTN
+$485K

Top Sells

1
+$1.95M
2
+$1.74M
3
+$534K
4
FDX icon
FedEx
FDX
+$399K
5
TMO icon
Thermo Fisher Scientific
TMO
+$381K

Sector Composition

1 Healthcare 21.76%
2 Technology 17.62%
3 Consumer Discretionary 13.56%
4 Financials 11.2%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 6.26%
29,217
-1,391
2
$7.12M 5.57%
149,928
-6,704
3
$6.94M 5.43%
77,960
-3,780
4
$6.58M 5.15%
27,924
-1,291
5
$5.43M 4.25%
46,023
-1,651
6
$5.41M 4.24%
41,718
-1,986
7
$5.2M 4.07%
45,842
-2,128
8
$4.88M 3.82%
68,578
-3,245
9
$4.59M 3.59%
18,567
-830
10
$4.18M 3.27%
29,091
-1,335
11
$4.1M 3.21%
35,781
-1,658
12
$3.8M 2.98%
52,511
-2,468
13
$3.75M 2.94%
182,512
-9,962
14
$3.73M 2.92%
26,604
-1,168
15
$3.58M 2.81%
34,127
-1,673
16
$3.54M 2.77%
32,320
+7,069
17
$3.29M 2.57%
63,288
-2,927
18
$3.27M 2.56%
50,137
-2,110
19
$2.98M 2.33%
36,994
-455
20
$2.98M 2.33%
50,820
-2,480
21
$2.94M 2.3%
28,905
+6,583
22
$2.88M 2.26%
21,317
+4,803
23
$2.68M 2.1%
45,600
-9,080
24
$2.29M 1.79%
19,203
-2,532
25
$2.27M 1.77%
19,833
+2,041
1
2 3