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
$136M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$91K
2
+$23.2K
3
+$23.2K
4
CVS icon
CVS Health
CVS
+$20.1K
5
URI icon
United Rentals
URI
+$15.9K

Top Sells

1
+$2.36M
2
+$837K
3
+$761K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$654K
5
BMY icon
Bristol-Myers Squibb
BMY
+$575K

Sector Composition

1 Technology 35.77%
2 Healthcare 22.22%
3 Consumer Discretionary 9.94%
4 Communication Services 9.9%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.95%
83,893
-612
2
$8.3M 6.1%
24,668
-525
3
$7.17M 5.27%
43,040
-740
4
$6.54M 4.8%
96,259
+164
5
$6.54M 4.8%
23,660
-350
6
$5.66M 4.16%
16,069
+66
7
$5.18M 3.81%
7,762
-32
8
$4.95M 3.64%
9,852
-120
9
$4.88M 3.58%
26,677
-329
10
$4.6M 3.38%
7,056
-127
11
$4.57M 3.36%
44,297
+195
12
$4.23M 3.11%
12,719
+48
13
$4.12M 3.03%
28,420
+160
14
$3.96M 2.91%
27,380
-360
15
$3.3M 2.43%
28,221
+110
16
$3.27M 2.41%
24,182
-1,272
17
$3.2M 2.35%
17,885
-148
18
$2.96M 2.18%
15,310
-279
19
$2.96M 2.17%
49,254
+184
20
$2.86M 2.1%
26,203
-504
21
$2.79M 2.05%
4,419
-55
22
$2.71M 1.99%
7,545
-62
23
$2.69M 1.98%
19,179
+73
24
$2.45M 1.8%
14,084
-4,808
25
$2.12M 1.56%
17,509
-6,278
1
2 3