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
$129M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$598K
3
+$404K
4
PTC icon
PTC
PTC
+$396K
5
AES icon
AES
AES
+$208K

Top Sells

1
+$2.71M
2
+$967K
3
+$176K
4
LLY icon
Eli Lilly
LLY
+$173K
5
MSFT icon
Microsoft
MSFT
+$164K

Sector Composition

1 Technology 32.55%
2 Healthcare 24.19%
3 Communication Services 9.24%
4 Consumer Discretionary 9.06%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.62%
78,356
-5,537
2
$7.44M 5.78%
24,137
-531
3
$6.84M 5.31%
41,960
-1,080
4
$6.6M 5.12%
23,055
-605
5
$4.9M 3.8%
9,609
-243
6
$4.47M 3.47%
7,573
-189
7
$4.4M 3.42%
43,515
-782
8
$4.4M 3.42%
12,398
-321
9
$3.97M 3.08%
25,999
-678
10
$3.91M 3.04%
15,670
-399
11
$3.85M 2.99%
27,700
-720
12
$3.83M 2.97%
23,638
-544
13
$3.8M 2.95%
6,970
-86
14
$3.72M 2.89%
26,660
-720
15
$3.32M 2.57%
52,966
-43,293
16
$3.29M 2.55%
27,530
-691
17
$3.2M 2.48%
14,945
-365
18
$3.06M 2.38%
+25,676
19
$3.02M 2.35%
4,325
-94
20
$2.99M 2.32%
18,688
-491
21
$2.66M 2.07%
17,647
-238
22
$2.66M 2.07%
7,445
-100
23
$2.6M 2.02%
25,868
-335
24
$2.58M 2.01%
35,399
+8,188
25
$2.52M 1.95%
16,777
+2,693
1
2 3