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
$93.4M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.35M
3
+$657K
4
BMY icon
Bristol-Myers Squibb
BMY
+$385K
5
LSTR icon
Landstar System
LSTR
+$306K

Top Sells

1
+$3.68M
2
+$1.75M
3
+$404K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$362K
5
IBB icon
iShares Biotechnology ETF
IBB
+$356K

Sector Composition

1 Technology 28.77%
2 Healthcare 23.84%
3 Financials 10.64%
4 Consumer Discretionary 9.84%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 7.42%
109,024
-4,052
2
$5.51M 5.9%
56,560
-2,060
3
$5.04M 5.39%
31,940
-1,168
4
$4.71M 5.04%
19,501
-796
5
$4.28M 4.58%
30,860
-909
6
$4.22M 4.52%
34,688
-1,297
7
$4.09M 4.38%
9,381
-317
8
$3.34M 3.57%
36,502
-1,352
9
$3.31M 3.54%
13,273
-479
10
$3.2M 3.43%
20,904
-924
11
$2.85M 3.05%
10,055
-413
12
$2.72M 2.92%
48,875
+6,908
13
$2.59M 2.77%
+5,309
14
$2.35M 2.52%
+34,753
15
$2.25M 2.41%
38,820
-1,680
16
$2.2M 2.36%
22,968
+3,192
17
$2.18M 2.34%
19,538
-796
18
$2.05M 2.2%
35,280
-1,640
19
$1.91M 2.04%
25,007
+1,740
20
$1.8M 1.93%
24,512
-1,002
21
$1.68M 1.8%
36,112
-1,167
22
$1.66M 1.78%
16,168
-641
23
$1.63M 1.74%
45,637
-1,850
24
$1.56M 1.67%
125,505
-5,410
25
$1.47M 1.57%
16,362
+7,322
1
2 3