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
$132M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$220K
3
+$61.9K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$61.4K
5
LSTR icon
Landstar System
LSTR
+$48.2K

Top Sells

1
+$2.32M
2
+$294K
3
+$243K
4
AMZN icon
Amazon
AMZN
+$169K
5
ON icon
ON Semiconductor
ON
+$160K

Sector Composition

1 Technology 36.39%
2 Healthcare 20.39%
3 Consumer Discretionary 10.34%
4 Communication Services 10.22%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.04%
87,292
-1,774
2
$7.78M 5.88%
45,220
-980
3
$7.06M 5.34%
26,068
-481
4
$5.71M 4.31%
24,856
-412
5
$5.4M 4.08%
7,485
-99
6
$4.55M 3.44%
16,706
-427
7
$4.19M 3.17%
13,136
+194
8
$4.11M 3.1%
10,252
-169
9
$4.07M 3.08%
8,067
-107
10
$4M 3.02%
27,958
-532
11
$3.94M 2.98%
27,794
-351
12
$3.84M 2.9%
100,236
-4,167
13
$3.82M 2.89%
45,798
-580
14
$3.59M 2.72%
28,680
-860
15
$3.57M 2.7%
29,240
-780
16
$3.48M 2.63%
19,552
+13
17
$3.48M 2.63%
+24,598
18
$3.39M 2.57%
29,106
-413
19
$3.01M 2.28%
31,584
-444
20
$2.99M 2.26%
26,519
-38
21
$2.95M 2.23%
18,689
+305
22
$2.9M 2.19%
7,943
-109
23
$2.58M 1.95%
16,230
-221
24
$2.57M 1.94%
4,598
+110
25
$2.52M 1.91%
37,763
-539
1
2 3