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
$122M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$782K
3
+$262K
4
PSA icon
Public Storage
PSA
+$89.9K

Top Sells

1
+$795K
2
+$463K
3
+$456K
4
UNH icon
UnitedHealth
UNH
+$392K
5
CHTR icon
Charter Communications
CHTR
+$325K

Sector Composition

1 Technology 34.65%
2 Healthcare 21.48%
3 Consumer Discretionary 10.32%
4 Communication Services 9.4%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.85%
90,379
-5,993
2
$7.72M 6.34%
47,380
-2,840
3
$6.08M 4.99%
27,330
-1,288
4
$5.26M 4.32%
7,954
-492
5
$4.45M 3.65%
29,194
-1,710
6
$4.38M 3.59%
25,913
-1,478
7
$4.3M 3.53%
17,556
-1,032
8
$4.17M 3.42%
29,464
-1,623
9
$3.93M 3.23%
8,446
-491
10
$3.75M 3.08%
10,693
-1,118
11
$3.42M 2.81%
104,612
-5,012
12
$3.27M 2.69%
47,867
-3,309
13
$3.23M 2.65%
30,715
-1,799
14
$3.08M 2.53%
13,275
-1,032
15
$3.05M 2.5%
32,825
-3,264
16
$2.96M 2.43%
8,288
-498
17
$2.93M 2.41%
27,378
+2,443
18
$2.77M 2.27%
31,600
-2,840
19
$2.61M 2.14%
16,950
-936
20
$2.59M 2.13%
29,540
-1,300
21
$2.54M 2.09%
18,863
-1,416
22
$2.48M 2.04%
30,327
-2,351
23
$2.44M 2%
39,267
-4,030
24
$2.23M 1.83%
20,652
-1,583
25
$2.22M 1.83%
4,604
-287
1
2 3