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
$114M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$213K
3
+$1.28K
4
PSA icon
Public Storage
PSA
+$736

Top Sells

1
+$5.04M
2
+$1.22M
3
+$600K
4
CHTR icon
Charter Communications
CHTR
+$593K
5
LLY icon
Eli Lilly
LLY
+$574K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Consumer Discretionary 13.41%
4 Financials 12.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 6.24%
126,764
-7,164
2
$6.22M 5.46%
22,905
-1,315
3
$5.75M 5.05%
66,240
-3,800
4
$5.31M 4.66%
+39,995
5
$4.69M 4.12%
33,762
-8,771
6
$4.51M 3.96%
24,591
-1,506
7
$4.43M 3.89%
58,894
-2,861
8
$4.07M 3.58%
9,876
-1,439
9
$3.62M 3.18%
32,365
-5,137
10
$3.52M 3.09%
38,550
-6,565
11
$3.35M 2.94%
20,749
-782
12
$3.1M 2.73%
10,658
-1,749
13
$3.06M 2.69%
14,087
-2,308
14
$2.97M 2.61%
27,456
-4,696
15
$2.97M 2.61%
26,010
-1,003
16
$2.81M 2.47%
24,949
-997
17
$2.61M 2.3%
48,379
-1,936
18
$2.59M 2.27%
134,597
-27,870
19
$2.52M 2.21%
41,200
-1,360
20
$2.42M 2.13%
40,207
-1,640
21
$2.29M 2.02%
37,660
-1,420
22
$2.26M 1.99%
16,830
-727
23
$2.18M 1.92%
17,504
-703
24
$2.16M 1.9%
28,539
-2,376
25
$2.15M 1.88%
68,215
-2,833
1
2 3