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
$111M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$203K
3
+$144K
4
PSA icon
Public Storage
PSA
+$13.4K
5
SWKS icon
Skyworks Solutions
SWKS
+$7.03K

Top Sells

1
+$593K
2
+$425K
3
+$350K
4
RTN
Raytheon Company
RTN
+$302K
5
LLY icon
Eli Lilly
LLY
+$285K

Sector Composition

1 Technology 30.32%
2 Healthcare 22.56%
3 Consumer Discretionary 10.95%
4 Financials 10.12%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 8.44%
102,524
-6,500
2
$7.38M 6.66%
53,480
-3,080
3
$6.15M 5.55%
30,221
-1,719
4
$5.57M 5.03%
18,834
-667
5
$4.78M 4.32%
29,126
-1,734
6
$4.56M 4.12%
8,940
-441
7
$4.41M 3.98%
32,898
-1,790
8
$3.79M 3.42%
19,680
-1,224
9
$3.71M 3.34%
34,607
-1,895
10
$3.69M 3.33%
12,517
-756
11
$3.44M 3.11%
9,509
-546
12
$3.21M 2.89%
5,142
-167
13
$3M 2.71%
32,874
-1,879
14
$2.71M 2.44%
46,071
-2,804
15
$2.6M 2.35%
26,470
+1,463
16
$2.59M 2.34%
36,580
-2,240
17
$2.43M 2.19%
21,645
-1,323
18
$2.4M 2.17%
18,980
-558
19
$2.34M 2.11%
117,882
-7,623
20
$2.33M 2.11%
33,040
-2,240
21
$2.28M 2.06%
15,275
-893
22
$2.19M 1.98%
23,686
-826
23
$1.98M 1.79%
34,907
-1,205
24
$1.8M 1.62%
34,059
-2,334
25
$1.77M 1.6%
15,770
-592
1
2 3