MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.81%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
81
New
7
Increased
8
Reduced
53
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$348K |
| 4 |
iShares Biotechnology ETF
IBB
|
$328K |
| 5 |
HF Sinclair
DINO
|
$280K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.97M |
| 2 |
Whirlpool
WHR
|
$2.96M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$541K |
| 5 |
CELG
Celgene Corp
CELG
|
$510K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.9B
| $487K | 0.32% |
4,034
-8
| -0.2% | -$966 |
|
52
Delta Air Lines
DAL
$39.5B
| $474K | 0.31% |
8,472
-15
| -0.2% | -$839 |
|
53
Fortune Brands Innovations
FBIN
$6.87B
| $470K | 0.31% |
6,872
-5
| -0.1% | -$342 |
|
54
Pentair
PNR
$17.3B
| $433K | 0.28% |
6,137
-11
| -0.2% | -$776 |
|
55
Cencora
COR
$57.3B
| $417K | 0.27% |
4,544
-8
| -0.2% | -$734 |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $397K | 0.26% |
2,424
-2
| -0.1% | -$328 |
|
57
MetLife
MET
$53.1B
| $396K | 0.26% |
7,830
-13
| -0.2% | -$657 |
|
58
Colgate-Palmolive
CL
$68.1B
| $332K | 0.22% |
4,400
| – | – |
|
|
59
iShares Biotechnology ETF
IBB
$5.65B
| $328K | 0.21% |
+3,070
| New | +$328K |
|
60
Texas Instruments
TXN
$179B
| $319K | 0.21% |
3,059
| – | – |
|
61
Visa
V
$674B
| $314K | 0.21% |
2,750
| – | – |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $292K | 0.19% |
16,296
+859
| +6% | +$15.4K |
|
63
CVS Health
CVS
$94B
| $286K | 0.19% |
3,942
-331
| -8% | -$24K |
|
|
64
HF Sinclair
DINO
$9.66B
| $280K | 0.18% |
+5,459
| New | +$280K |
|
65
AT&T
T
$209B
| $278K | 0.18% |
7,158
+23
| +0.3% | +$893 |
|
66
Kroger
KR
$45.4B
| $264K | 0.17% |
9,608
-873
| -8% | -$24K |
|
67
Celanese
CE
$4.98B
| $241K | 0.16% |
2,250
| – | – |
|
68
Coca-Cola
KO
$296B
| $237K | 0.15% |
5,174
| – | – |
|
69
Buckle
BKE
$2.91B
| $234K | 0.15% |
+9,867
| New | +$234K |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $228K | 0.15% |
10,196
| – | – |
|
71
Las Vegas Sands
LVS
$39B
| $219K | 0.14% |
3,154
| – | – |
|
72
Algonquin Power & Utilities
AQN
$4.38B
| $209K | 0.14% |
18,679
| – | – |
|
73
Compass Diversified
CODI
$541M
| $175K | 0.11% |
+10,331
| New | +$175K |
|
74
USA Compression Partners
USAC
$2.94B
| $171K | 0.11% |
+10,357
| New | +$171K |
|
75
AES
AES
$9.45B
| $125K | 0.08% |
11,543
-233
| -2% | -$2.52K |
|