MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-3.01%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
53
New
–
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$368K |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $265K | 0.25% |
4,286
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $234K | 0.22% |
1,131
| – | – |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,284
| Closed | -$368K |
|