MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.34M |
| 2 |
IPG Photonics
IPGP
|
$4.08M |
| 3 |
Coterra Energy
CTRA
|
$515K |
| 4 |
Whirlpool
WHR
|
$248K |
| 5 |
Las Vegas Sands
LVS
|
$202K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.93M |
| 2 |
Acuity Brands
AYI
|
$2.37M |
| 3 |
Trimble
TRMB
|
$2.23M |
| 4 |
WP
Worldpay, Inc.
WP
|
$527K |
| 5 |
Thermo Fisher Scientific
TMO
|
$440K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Consumer Staples | 10.9% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $487K | 0.34% |
2,334
-26
| -1% | -$5.43K |
|
52
Delta Air Lines
DAL
$40.3B
| $455K | 0.32% |
8,465
-30
| -0.4% | -$1.61K |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| $447K | 0.32% |
6,855
-24
| -0.3% | -$1.57K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $432K | 0.3% |
6,944
-23
| -0.3% | -$1.43K |
|
55
MetLife
MET
$54.1B
| $429K | 0.3% |
7,814
-26
| -0.3% | -$1.43K |
|
56
Cencora
COR
$56.5B
| $428K | 0.3% |
4,527
-14
| -0.3% | -$1.32K |
|
57
Pentair
PNR
$17.6B
| $408K | 0.29% |
6,131
-25
| -0.4% | -$1.66K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $355K | 0.25% |
6,508
-27
| -0.4% | -$1.47K |
|
59
CVS Health
CVS
$92.8B
| $342K | 0.24% |
4,256
-14
| -0.3% | -$1.13K |
|
60
Colgate-Palmolive
CL
$67.9B
| $326K | 0.23% |
4,400
| – | – |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $315K | 0.22% |
15,437
| – | – |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $274K | 0.19% |
4,218
| – | – |
|
63
AT&T
T
$209B
| $268K | 0.19% |
7,107
-290
| -4% | -$10.9K |
|
64
Visa
V
$683B
| $258K | 0.18% |
2,750
| – | – |
|
65
Booking.com
BKNG
$181B
| $253K | 0.18% |
135
| – | – |
|
66
Kroger
KR
$44.9B
| $245K | 0.17% |
10,487
-36
| -0.3% | -$841 |
|
67
Texas Instruments
TXN
$184B
| $235K | 0.17% |
3,059
| – | – |
|
68
Coca-Cola
KO
$297B
| $232K | 0.16% |
5,174
| – | – |
|
69
Celanese
CE
$5.22B
| $214K | 0.15% |
2,250
| – | – |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $207K | 0.15% |
9,711
| – | – |
|
|
71
Las Vegas Sands
LVS
$39.6B
| $202K | 0.14% |
+3,154
| New | +$202K |
|
72
Algonquin Power & Utilities
AQN
$4.45B
| $197K | 0.14% |
18,679
| – | – |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $164K | 0.12% |
+13,753
| New | +$164K |
|
74
AES
AES
$9.64B
| $130K | 0.09% |
11,709
-48
| -0.4% | -$533 |
|
|
75
Acuity Brands
AYI
$10B
| – | – |
-11,604
| Closed | -$2.37M |
|