MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
United Rentals
URI
|
$3.75M |
| 3 |
AbbVie
ABBV
|
$1.64M |
| 4 |
J.M. Smucker
SJM
|
$479K |
| 5 |
Visa
V
|
$211K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Amazon
AMZN
|
$619K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $425K | 0.3% |
8,580
+12
| +0.1% | +$594 |
|
52
Cencora
COR
$57.2B
| $377K | 0.26% |
4,422
-10
| -0.2% | -$853 |
|
53
HF Sinclair
DINO
$9.74B
| $374K | 0.26% |
5,459
| – | – |
|
54
Fortune Brands Innovations
FBIN
$6.9B
| $373K | 0.26% |
6,951
| – | – |
|
55
MetLife
MET
$53.5B
| $344K | 0.24% |
7,891
-28
| -0.4% | -$1.22K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $310K | 0.22% |
16,296
| – | – |
|
57
Kroger
KR
$45.3B
| $295K | 0.21% |
10,374
-8
| -0.1% | -$227 |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $294K | 0.21% |
1,763
-4
| -0.2% | -$667 |
|
59
CVS Health
CVS
$93.7B
| $274K | 0.19% |
4,257
| – | – |
|
60
Buckle
BKE
$2.94B
| $265K | 0.19% |
9,867
| – | – |
|
61
Pentair
PNR
$17.4B
| $261K | 0.18% |
6,205
| – | – |
|
62
Las Vegas Sands
LVS
$39.1B
| $241K | 0.17% |
3,154
| – | – |
|
63
AT&T
T
$208B
| $232K | 0.16% |
7,223
-14
| -0.2% | -$450 |
|
64
Coca-Cola
KO
$297B
| $227K | 0.16% |
5,174
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $217K | 0.15% |
3,344
| – | – |
|
|
66
Visa
V
$679B
| $211K | 0.15% |
+1,590
| New | +$211K |
|
67
ConocoPhillips
COP
$124B
| $205K | 0.14% |
+2,945
| New | +$205K |
|
68
Booking.com
BKNG
$178B
| $203K | 0.14% |
100
| – | – |
|
|
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $198K | 0.14% |
11,651
| – | – |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $195K | 0.14% |
10,196
| – | – |
|
71
Algonquin Power & Utilities
AQN
$4.34B
| $181K | 0.13% |
18,679
| – | – |
|
72
Compass Diversified
CODI
$539M
| $179K | 0.13% |
10,331
| – | – |
|
73
USA Compression Partners
USAC
$2.94B
| $174K | 0.12% |
10,357
| – | – |
|
74
AES
AES
$9.54B
| $157K | 0.11% |
11,700
+25
| +0.2% | +$335 |
|
75
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,079
| Closed | -$445K |
|