MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+9.93%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
2
Reduced
55
Closed
6
Top Buys
| 1 |
Landstar System
LSTR
|
$4.33M |
| 2 |
DXC Technology
DXC
|
$592K |
| 3 |
Cummins
CMI
|
$551K |
| 4 |
VanEck Short Muni ETF
SMB
|
$187K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$7.04K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$5.84M |
| 2 |
Amphenol
APH
|
$607K |
| 3 |
HF Sinclair
DINO
|
$374K |
| 4 |
Pentair
PNR
|
$261K |
| 5 |
Las Vegas Sands
LVS
|
$241K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.7B
| $446K | 0.3% |
4,345
-110
| -2% | -$11.3K |
|
52
Cencora
COR
$57.2B
| $399K | 0.27% |
4,329
-93
| -2% | -$8.57K |
|
53
Western Digital
WDC
$28.4B
| $381K | 0.25% |
6,501
-136
| -2% | -$7.97K |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $363K | 0.24% |
16,296
| – | – |
|
55
MetLife
MET
$53.5B
| $361K | 0.24% |
7,726
-165
| -2% | -$7.71K |
|
56
Fortune Brands Innovations
FBIN
$6.9B
| $358K | 0.24% |
6,835
-116
| -2% | -$6.08K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $329K | 0.22% |
1,726
-37
| -2% | -$7.05K |
|
58
CVS Health
CVS
$93.7B
| $328K | 0.22% |
4,173
-84
| -2% | -$6.6K |
|
59
Kroger
KR
$45.3B
| $296K | 0.2% |
10,165
-209
| -2% | -$6.09K |
|
60
Coca-Cola
KO
$297B
| $239K | 0.16% |
5,174
| – | – |
|
61
Visa
V
$679B
| $239K | 0.16% |
1,590
| – | – |
|
62
AT&T
T
$208B
| $238K | 0.16% |
7,073
-150
| -2% | -$5.05K |
|
63
ConocoPhillips
COP
$124B
| $228K | 0.15% |
2,945
| – | – |
|
64
Buckle
BKE
$2.94B
| $227K | 0.15% |
9,867
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $224K | 0.15% |
3,344
| – | – |
|
|
APTS
66
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $205K | 0.14% |
11,651
| – | – |
|
67
Algonquin Power & Utilities
AQN
$4.34B
| $194K | 0.13% |
18,679
| – | – |
|
68
Compass Diversified
CODI
$539M
| $188K | 0.13% |
10,331
| – | – |
|
|
69
VanEck Short Muni ETF
SMB
$285M
| $187K | 0.13% |
+10,870
| New | +$187K |
|
70
USA Compression Partners
USAC
$2.94B
| $171K | 0.11% |
10,357
| – | – |
|
71
AES
AES
$9.54B
| $160K | 0.11% |
11,399
-301
| -3% | -$4.23K |
|
|
VGR
72
DELISTED
Vector Group Ltd.
VGR
| $148K | 0.1% |
10,705
+509
| +5% | +$7.04K |
|
|
73
Amphenol
APH
$133B
| – | – |
-6,962
| Closed | -$607K |
|
74
Booking.com
BKNG
$178B
| – | – |
-100
| Closed | -$203K |
|
|
75
HF Sinclair
DINO
$9.74B
| – | – |
-5,459
| Closed | -$374K |
|