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
$123M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$202K
3
+$53K

Top Sells

1
+$2.12M
2
+$1.75M
3
+$228K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$207K
5
FIS icon
Fidelity National Information Services
FIS
+$185K

Sector Composition

1 Technology 36.49%
2 Healthcare 19.79%
3 Consumer Discretionary 10.21%
4 Communication Services 9.44%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.82%
89,066
-1,313
2
$7.15M 5.8%
46,200
-1,180
3
$6.26M 5.08%
26,549
-781
4
$4.72M 3.83%
25,268
-645
5
$4.68M 3.8%
7,584
-370
6
$4.34M 3.52%
104,403
-209
7
$4.26M 3.46%
12,942
-333
8
$4.21M 3.42%
17,133
-423
9
$3.96M 3.21%
28,145
-1,319
10
$3.88M 3.14%
10,421
-272
11
$3.78M 3.06%
28,490
-704
12
$3.73M 3.03%
8,174
-272
13
$3.62M 2.94%
+19,539
14
$3.49M 2.83%
46,378
-1,489
15
$3.1M 2.51%
30,020
-1,580
16
$3.06M 2.48%
29,540
17
$3.03M 2.46%
18,384
-479
18
$3.01M 2.44%
29,519
-1,196
19
$2.98M 2.42%
32,028
-797
20
$2.87M 2.33%
26,557
-821
21
$2.87M 2.33%
8,052
-236
22
$2.6M 2.11%
16,451
-499
23
$2.42M 1.96%
38,302
-965
24
$2.32M 1.88%
29,694
-633
25
$2.31M 1.88%
20,212
-440
1
2 3