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
$113M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$573K
4
NOC icon
Northrop Grumman
NOC
+$507K
5
GEO icon
The GEO Group
GEO
+$146K

Top Sells

1
+$3.4M
2
+$1.8M
3
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Technology 34.65%
2 Healthcare 22.37%
3 Consumer Discretionary 10.89%
4 Communication Services 9.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.85%
96,372
-6,152
2
$7.91M 6.98%
50,220
-3,260
3
$6.02M 5.31%
28,618
-1,603
4
$5.27M 4.66%
8,446
-494
5
$4.58M 4.04%
31,087
-1,811
6
$4.32M 3.81%
18,588
-1,092
7
$4.05M 3.58%
27,391
-1,735
8
$3.95M 3.48%
8,937
-572
9
$3.68M 3.25%
11,811
-706
10
$3.64M 3.21%
30,904
-1,970
11
$3.59M 3.17%
32,514
-2,093
12
$2.99M 2.64%
51,176
+47,312
13
$2.97M 2.62%
8,786
-10,048
14
$2.92M 2.58%
+36,089
15
$2.74M 2.42%
4,891
-251
16
$2.61M 2.3%
43,297
-2,774
17
$2.54M 2.25%
20,279
-1,366
18
$2.52M 2.23%
34,440
-2,140
19
$2.5M 2.2%
14,307
-968
20
$2.38M 2.1%
109,624
-8,258
21
$2.27M 2%
32,678
-2,229
22
$2.27M 2%
30,840
-2,200
23
$2.18M 1.93%
24,935
-1,535
24
$2.08M 1.83%
17,886
-1,094
25
$2.03M 1.79%
22,235
-1,451
1
2 3