MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.08%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
75
New
4
Increased
4
Reduced
56
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$566K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$236K |
| 3 |
Franklin Resources
BEN
|
$217K |
| 4 |
Algonquin Power & Utilities
AQN
|
$148K |
| 5 |
JPMorgan Chase
JPM
|
$7.68K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.06M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 4 |
Capri Holdings
CPRI
|
$1.01M |
| 5 |
Constellation Brands
STZ
|
$896K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $420K | 0.29% |
4,072
+3
| +0.1% | +$309 |
|
52
Applied Materials
AMAT
$128B
| $406K | 0.28% |
12,569
-23
| -0.2% | -$743 |
|
53
Elevance Health
ELV
$71.8B
| $405K | 0.28% |
2,815
-5
| -0.2% | -$719 |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.28% |
3,506
-5
| -0.1% | -$575 |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $371K | 0.26% |
15,437
| – | – |
|
56
Cencora
COR
$56.5B
| $358K | 0.25% |
4,578
-5
| -0.1% | -$391 |
|
57
Pentair
PNR
$17.6B
| $347K | 0.24% |
6,181
-71
| -1% | -$3.99K |
|
58
Fortune Brands Innovations
FBIN
$7.02B
| $346K | 0.24% |
6,472
-694
| -10% | -$37.1K |
|
59
Kroger
KR
$44.9B
| $342K | 0.24% |
9,922
-672
| -6% | -$23.2K |
|
60
Signet Jewelers
SIG
$3.62B
| $340K | 0.24% |
3,602
-247
| -6% | -$23.3K |
|
61
Coca-Cola
KO
$297B
| $329K | 0.23% |
7,924
| – | – |
|
62
CVS Health
CVS
$92.8B
| $318K | 0.22% |
4,026
-1,819
| -31% | -$144K |
|
63
AT&T
T
$209B
| $318K | 0.22% |
7,468
-10
| -0.1% | -$426 |
|
64
WSFS Financial
WSFS
$3.26B
| $306K | 0.21% |
6,601
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $288K | 0.2% |
4,400
| – | – |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $236K | 0.16% |
+4,218
| New | +$236K |
|
67
Texas Instruments
TXN
$184B
| $223K | 0.16% |
3,059
| – | – |
|
|
VGR
68
DELISTED
Vector Group Ltd.
VGR
| $221K | 0.15% |
9,711
| – | – |
|
|
69
Franklin Resources
BEN
$13.3B
| $217K | 0.15% |
+5,491
| New | +$217K |
|
70
Occidental Petroleum
OXY
$46.9B
| $217K | 0.15% |
3,043
-32
| -1% | -$2.28K |
|
71
Visa
V
$683B
| $215K | 0.15% |
2,750
| – | – |
|
|
72
Algonquin Power & Utilities
AQN
$4.45B
| $148K | 0.1% |
+17,399
| New | +$148K |
|
73
AES
AES
$9.64B
| $141K | 0.1% |
12,177
-10
| -0.1% | -$116 |
|
|
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,668
| Closed | -$256K |
|