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
$127M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$136K

Top Sells

1
+$394K
2
+$286K
3
+$247K
4
AES icon
AES
AES
+$237K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

1 Technology 35.28%
2 Healthcare 20.78%
3 Communication Services 10.8%
4 Consumer Discretionary 10.1%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.42%
84,505
-2,787
2
$7.19M 5.67%
43,780
-1,440
3
$7.1M 5.6%
25,193
-875
4
$5.55M 4.37%
24,010
-846
5
$5.23M 4.12%
7,183
-302
6
$4.48M 3.53%
16,003
-703
7
$4.45M 3.51%
7,794
-273
8
$4.45M 3.5%
12,671
-465
9
$4.4M 3.47%
96,095
-4,141
10
$3.9M 3.07%
9,972
-280
11
$3.78M 2.98%
28,260
-980
12
$3.74M 2.95%
44,102
-1,696
13
$3.7M 2.91%
27,740
-940
14
$3.48M 2.75%
27,006
-952
15
$3.25M 2.56%
26,707
-1,087
16
$2.94M 2.32%
28,111
-995
17
$2.85M 2.25%
18,892
-660
18
$2.85M 2.25%
23,787
-811
19
$2.85M 2.24%
18,033
-656
20
$2.75M 2.16%
25,454
-1,065
21
$2.71M 2.13%
4,474
-124
22
$2.7M 2.13%
15,589
-641
23
$2.65M 2.08%
7,607
-336
24
$2.47M 1.95%
49,070
-1,772
25
$2.36M 1.86%
30,470
-1,114
1
2 3