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
$120M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.62M
3
+$320K
4
LUMN icon
Lumen
LUMN
+$206K
5
BKE icon
Buckle
BKE
+$176K

Top Sells

1
+$4.94M
2
+$980K
3
+$792K
4
DLTR icon
Dollar Tree
DLTR
+$764K
5
AMZN icon
Amazon
AMZN
+$750K

Sector Composition

1 Technology 20.2%
2 Healthcare 16.84%
3 Consumer Discretionary 13.97%
4 Financials 11.65%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 5.53%
70,040
-7,920
2
$6.63M 5.53%
133,928
-16,000
3
$6.41M 5.34%
24,220
-3,704
4
$5.7M 4.75%
42,533
-3,490
5
$5.04M 4.2%
41,140
-4,702
6
$4.51M 3.76%
61,755
-6,823
7
$4.47M 3.73%
11,315
+9,852
8
$4.16M 3.46%
37,502
-4,216
9
$4M 3.34%
16,395
-2,172
10
$3.99M 3.32%
26,097
-2,994
11
$3.9M 3.25%
32,152
-3,629
12
$3.64M 3.04%
12,407
-16,810
13
$3.62M 3.01%
+45,115
14
$3.28M 2.74%
162,467
-20,045
15
$3.17M 2.64%
21,531
-5,073
16
$2.9M 2.42%
27,013
-7,114
17
$2.8M 2.34%
25,946
-6,374
18
$2.65M 2.21%
41,847
-10,664
19
$2.57M 2.14%
19,625
-1,692
20
$2.56M 2.13%
50,315
-12,973
21
$2.52M 2.1%
23,137
-5,768
22
$2.42M 2.01%
18,207
-1,626
23
$2.34M 1.95%
17,557
-1,646
24
$2.3M 1.92%
42,560
-3,040
25
$2.28M 1.9%
40,038
-10,099
1
2 3