MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Return
2.55%
This Quarter Return
+1.78%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.25M
(-1.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$506K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$209K |
| 3 |
Booking.com
BKNG
|
$208K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$165K |
| 5 |
Gilead Sciences
GILD
|
$29.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
$328K |
| 3 |
Visa
V
|
$314K |
| 4 |
Celanese
CE
|
$241K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Consumer Staples | 10.52% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $470K | 0.31% |
8,568
+96
| +1% | +$5.27K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $445K | 0.29% |
4,201
+46
| +1% | +$4.87K |
|
53
Pentair
PNR
$18B
| $423K | 0.28% |
9,239
+101
| +1% | +$4.62K |
|
54
Fortune Brands Innovations
FBIN
$7.09B
| $409K | 0.27% |
8,133
+93
| +1% | +$4.68K |
|
55
Cencora
COR
$56.7B
| $382K | 0.25% |
4,432
-112
| -2% | -$9.65K |
|
56
MetLife
MET
$54.4B
| $363K | 0.24% |
7,919
+89
| +1% | +$4.08K |
|
57
Texas Instruments
TXN
$170B
| $318K | 0.21% |
3,059
| – | – |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $297K | 0.2% |
1,767
-657
| -27% | -$110K |
|
59
HF Sinclair
DINO
$9.65B
| $267K | 0.18% |
5,459
| – | – |
|
60
CVS Health
CVS
$93.5B
| $265K | 0.18% |
4,257
+315
| +8% | +$19.6K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.17% |
16,296
| – | – |
|
62
AT&T
T
$212B
| $258K | 0.17% |
9,582
+105
| +1% | +$2.83K |
|
63
Kroger
KR
$44.9B
| $249K | 0.17% |
10,382
+774
| +8% | +$18.6K |
|
64
Colgate-Palmolive
CL
$67.6B
| $240K | 0.16% |
3,344
-1,056
| -24% | -$75.8K |
|
65
Las Vegas Sands
LVS
$37.8B
| $227K | 0.15% |
3,154
| – | – |
|
66
Coca-Cola
KO
$294B
| $225K | 0.15% |
5,174
| – | – |
|
67
Buckle
BKE
$3.08B
| $219K | 0.15% |
9,867
| – | – |
|
|
68
Booking.com
BKNG
$181B
| $208K | 0.14% |
+100
| New | +$208K |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $208K | 0.14% |
15,850
| – | – |
|
70
Algonquin Power & Utilities
AQN
$4.33B
| $185K | 0.12% |
18,679
| – | – |
|
71
USA Compression Partners
USAC
$2.92B
| $175K | 0.12% |
10,357
| – | – |
|
72
Compass Diversified
CODI
$548M
| $169K | 0.11% |
10,331
| – | – |
|
|
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $165K | 0.11% |
+11,651
| New | +$165K |
|
74
AES
AES
$9.12B
| $133K | 0.09% |
11,675
+132
| +1% | +$1.5K |
|
|
75
Celanese
CE
$5.08B
| – | – |
-2,250
| Closed | -$241K |
|