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
$119M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$665K
4
IBB icon
iShares Biotechnology ETF
IBB
+$356K
5
LVS icon
Las Vegas Sands
LVS
+$203K

Top Sells

1
+$2.26M
2
+$1.99M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$1M
5
MA icon
Mastercard
MA
+$779K

Sector Composition

1 Technology 25.17%
2 Healthcare 17.67%
3 Consumer Discretionary 12.2%
4 Financials 11.69%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 6.95%
113,076
-13,688
2
$6.06M 5.07%
20,297
-2,608
3
$5.42M 4.53%
58,620
-7,620
4
$5.22M 4.37%
33,108
-654
5
$5M 4.19%
35,985
-4,010
6
$4.7M 3.94%
9,698
-178
7
$4.25M 3.55%
21,828
-2,763
8
$4.17M 3.49%
31,769
-596
9
$4.04M 3.38%
13,752
-335
10
$3.68M 3.08%
52,373
-6,521
11
$3.58M 3%
26,850
-606
12
$3.4M 2.85%
10,468
-190
13
$3.27M 2.74%
37,854
-696
14
$3.19M 2.67%
130,915
-3,682
15
$3.17M 2.65%
20,334
-415
16
$2.8M 2.35%
16,809
-695
17
$2.71M 2.27%
40,500
-700
18
$2.69M 2.26%
+41,967
19
$2.56M 2.15%
47,487
-892
20
$2.47M 2.07%
36,920
-740
21
$2.4M 2.01%
25,514
-496
22
$2.39M 2%
66,962
-1,253
23
$2.37M 1.98%
+13,474
24
$2.36M 1.98%
37,365
-1,072
25
$2.31M 1.94%
37,279
-2,928
1
2 3