MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.19%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
Microchip Technology
MCHP
|
$492K |
| 3 |
NetApp
NTAP
|
$367K |
| 4 |
Energy Transfer Partners
ET
|
$276K |
Top Sells
| 1 |
Landstar System
LSTR
|
$977K |
| 2 |
Diamondback Energy
FANG
|
$883K |
| 3 |
United Rentals
URI
|
$754K |
| 4 |
IPG Photonics
IPGP
|
$729K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$687K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 18.45% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NetApp
NTAP
$23.1B
| $367K | 0.31% |
+6,153
| New | +$367K |
|
52
DXC Technology
DXC
$2.57B
| $325K | 0.28% |
6,106
-220
| -3% | -$11.7K |
|
53
Cencora
COR
$57.2B
| $311K | 0.27% |
4,180
-149
| -3% | -$11.1K |
|
54
MetLife
MET
$53.6B
| $306K | 0.26% |
7,458
-268
| -3% | -$11K |
|
55
Mohawk Industries
MHK
$8.11B
| $287K | 0.24% |
2,454
-88
| -3% | -$10.3K |
|
|
56
Energy Transfer Partners
ET
$60.8B
| $276K | 0.24% |
+20,859
| New | +$276K |
|
57
Kroger
KR
$45.4B
| $270K | 0.23% |
9,806
-359
| -4% | -$9.89K |
|
58
CVS Health
CVS
$94B
| $264K | 0.22% |
4,026
-147
| -4% | -$9.64K |
|
59
Coca-Cola
KO
$297B
| $245K | 0.21% |
5,174
| – | – |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $223K | 0.19% |
1,669
-57
| -3% | -$7.62K |
|
61
Visa
V
$679B
| $210K | 0.18% |
1,590
| – | – |
|
62
Algonquin Power & Utilities
AQN
$4.34B
| $188K | 0.16% |
18,679
| – | – |
|
63
VanEck Short Muni ETF
SMB
$284M
| $188K | 0.16% |
10,870
| – | – |
|
|
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $164K | 0.14% |
11,651
| – | – |
|
65
AES
AES
$9.55B
| $159K | 0.14% |
10,998
-401
| -4% | -$5.8K |
|
66
Compass Diversified
CODI
$544M
| – | – |
-10,331
| Closed | -$188K |
|
67
ConocoPhillips
COP
$124B
| – | – |
-2,945
| Closed | -$228K |
|
68
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-6,835
| Closed | -$358K |
|
69
J.M. Smucker
SJM
$11.7B
| – | – |
-4,345
| Closed | -$446K |
|
70
AT&T
T
$208B
| – | – |
-7,073
| Closed | -$238K |
|
71
USA Compression Partners
USAC
$2.93B
| – | – |
-10,357
| Closed | -$171K |
|
72
Western Digital
WDC
$28.4B
| – | – |
-6,501
| Closed | -$381K |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,705
| Closed | -$148K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-16,296
| Closed | -$363K |
|
75
Buckle
BKE
$2.94B
| – | – |
-9,867
| Closed | -$227K |
|