MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Est. Return
2.55%
1 Year Est. Return
-2.55%
AUM
$106M
AUM Growth
-$6.04M
(-5.4%)
Holding
53
Top Buys
No buys this quarter
Top Sells
| 1 | +$368K | |
| 2 | +$136K | |
| 3 | +$60.3K | |
| 4 |
UnitedHealth
UNH
|
+$60.1K |
| 5 |
Microsoft
MSFT
|
+$55.9K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 24.85% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.3B
| $265K | 0.25% |
4,286
|
|
||
52
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $234K | 0.22% |
1,131
|
|
||
53
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-2,284
|
|