MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Return
2.55%
This Quarter Return
+7.26%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$138M
AUM Growth
-$5.99M
(-4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.88M |
| 2 |
Expedia Group
EXPE
|
$3.87M |
| 3 |
Western Digital
WDC
|
$545K |
| 4 |
Equinix
EQIX
|
$513K |
| 5 |
D.R. Horton
DHI
|
$496K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.76M |
| 2 |
Capri Holdings
CPRI
|
$2.9M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Acuity Brands
AYI
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$726K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $476K | 0.35% |
6,967
-73
| -1% | -$4.99K |
|
52
Elevance Health
ELV
$69.4B
| $442K | 0.32% |
2,671
-144
| -5% | -$23.8K |
|
53
Fortune Brands Innovations
FBIN
$7.09B
| $419K | 0.3% |
8,048
+476
| +6% | +$24.8K |
|
54
MetLife
MET
$54.4B
| $414K | 0.3% |
8,796
-469
| -5% | -$22.1K |
|
55
Cencora
COR
$56.7B
| $402K | 0.29% |
4,541
-37
| -0.8% | -$3.28K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $391K | 0.28% |
6,535
-65
| -1% | -$3.89K |
|
57
Delta Air Lines
DAL
$39.5B
| $390K | 0.28% |
8,495
-54
| -0.6% | -$2.48K |
|
58
Pentair
PNR
$18B
| $386K | 0.28% |
9,166
-38
| -0.4% | -$1.6K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377K | 0.27% |
15,437
| – | – |
|
60
CVS Health
CVS
$93.5B
| $335K | 0.24% |
4,270
+244
| +6% | +$19.1K |
|
61
Colgate-Palmolive
CL
$67.6B
| $322K | 0.23% |
4,400
| – | – |
|
62
Kroger
KR
$44.9B
| $310K | 0.22% |
10,523
+601
| +6% | +$17.7K |
|
63
AT&T
T
$212B
| $307K | 0.22% |
9,794
-94
| -1% | -$2.95K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $266K | 0.19% |
4,218
| – | – |
|
65
Signet Jewelers
SIG
$3.73B
| $264K | 0.19% |
3,815
+213
| +6% | +$14.7K |
|
66
Texas Instruments
TXN
$170B
| $246K | 0.18% |
3,059
| – | – |
|
67
Visa
V
$681B
| $244K | 0.18% |
2,750
| – | – |
|
68
Booking.com
BKNG
$181B
| $240K | 0.17% |
+135
| New | +$240K |
|
69
Coca-Cola
KO
$294B
| $220K | 0.16% |
5,174
-2,750
| -35% | -$117K |
|
70
Celanese
CE
$5.08B
| $202K | 0.15% |
+2,250
| New | +$202K |
|
|
VGR
71
DELISTED
Vector Group Ltd.
VGR
| $202K | 0.15% |
15,851
| – | – |
|
72
Algonquin Power & Utilities
AQN
$4.33B
| $179K | 0.13% |
18,679
+1,280
| +7% | +$12.3K |
|
73
AES
AES
$9.12B
| $131K | 0.1% |
11,757
-420
| -3% | -$4.68K |
|
74
Franklin Resources
BEN
$13.4B
| – | – |
-5,491
| Closed | -$217K |
|
|
75
Capri Holdings
CPRI
$2.59B
| – | – |
-67,395
| Closed | -$2.9M |
|