MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.69%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.86M |
| 2 |
Biogen
BIIB
|
$564K |
| 3 |
GameStop
GME
|
$282K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$9.94K |
| 5 |
FedEx
FDX
|
$3.38K |
Top Sells
| 1 |
F5
FFIV
|
$3.44M |
| 2 |
BHI
Baker Hughes
BHI
|
$355K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$274K |
| 4 |
WP
Worldpay, Inc.
WP
|
$185K |
| 5 |
Dollar Tree
DLTR
|
$178K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.7B
| $492K | 0.33% |
2,301
-33
| -1% | -$7.06K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $473K | 0.32% |
4,042
+9
| +0.2% | +$1.05K |
|
53
Fortune Brands Innovations
FBIN
$6.89B
| $462K | 0.31% |
6,877
+22
| +0.3% | +$1.48K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $449K | 0.3% |
6,969
+25
| +0.4% | +$1.61K |
|
55
Pentair
PNR
$17.4B
| $418K | 0.28% |
6,148
+17
| +0.3% | +$1.16K |
|
56
Delta Air Lines
DAL
$39.9B
| $409K | 0.27% |
8,487
+22
| +0.3% | +$1.06K |
|
57
MetLife
MET
$53.6B
| $407K | 0.27% |
7,843
+29
| +0.4% | +$1.51K |
|
58
Cencora
COR
$57.4B
| $377K | 0.25% |
4,552
+25
| +0.6% | +$2.07K |
|
59
CVS Health
CVS
$93.7B
| $347K | 0.23% |
4,273
+17
| +0.4% | +$1.38K |
|
60
Colgate-Palmolive
CL
$68.1B
| $321K | 0.21% |
4,400
| – | – |
|
61
Visa
V
$678B
| $289K | 0.19% |
2,750
| – | – |
|
|
62
GameStop
GME
$10.4B
| $282K | 0.19% |
+13,634
| New | +$282K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $282K | 0.19% |
15,437
| – | – |
|
64
AT&T
T
$208B
| $279K | 0.19% |
7,135
+28
| +0.4% | +$1.1K |
|
65
Texas Instruments
TXN
$181B
| $274K | 0.18% |
3,059
| – | – |
|
66
Booking.com
BKNG
$178B
| $247K | 0.17% |
135
| – | – |
|
67
Celanese
CE
$5.02B
| $235K | 0.16% |
2,250
| – | – |
|
68
Coca-Cola
KO
$296B
| $233K | 0.16% |
5,174
| – | – |
|
69
Kroger
KR
$45.3B
| $210K | 0.14% |
10,481
-6
| -0.1% | -$120 |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $209K | 0.14% |
10,196
+485
| +5% | +$9.94K |
|
71
Las Vegas Sands
LVS
$39.1B
| $202K | 0.14% |
3,154
| – | – |
|
72
Algonquin Power & Utilities
AQN
$4.35B
| $197K | 0.13% |
18,679
| – | – |
|
73
AES
AES
$9.46B
| $130K | 0.09% |
11,776
+67
| +0.6% | +$740 |
|
74
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,753
| Closed | -$164K |
|
|
75
F5
FFIV
$17.6B
| – | – |
-27,051
| Closed | -$3.44M |
|