MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+15.72%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
69
New
4
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Landstar System
LSTR
|
$773K |
| 2 |
Diamondback Energy
FANG
|
$668K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$649K |
| 4 |
Charter Communications
CHTR
|
$508K |
| 5 |
RTN
Raytheon Company
RTN
|
$485K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 4 |
FedEx
FDX
|
$399K |
| 5 |
Thermo Fisher Scientific
TMO
|
$381K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.59B
| $391K | 0.31% |
6,085
-21
| -0.3% | -$1.35K |
|
52
Cencora
COR
$56.5B
| $331K | 0.26% |
4,162
-18
| -0.4% | -$1.43K |
|
53
Energy Transfer Partners
ET
$60.8B
| $321K | 0.25% |
20,859
| – | – |
|
54
MetLife
MET
$54.1B
| $316K | 0.25% |
7,427
-31
| -0.4% | -$1.32K |
|
55
Visa
V
$683B
| $248K | 0.19% |
1,590
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $243K | 0.19% |
1,661
-8
| -0.5% | -$1.17K |
|
57
Kroger
KR
$44.9B
| $240K | 0.19% |
9,764
-42
| -0.4% | -$1.03K |
|
58
CVS Health
CVS
$92.8B
| $216K | 0.17% |
4,008
-18
| -0.4% | -$970 |
|
59
AT&T
T
$209B
| $213K | 0.17% |
+6,801
| New | +$213K |
|
60
Algonquin Power & Utilities
AQN
$4.45B
| $211K | 0.17% |
18,679
| – | – |
|
61
AES
AES
$9.64B
| $198K | 0.16% |
10,948
-50
| -0.5% | -$904 |
|
62
VanEck Short Muni ETF
SMB
$286M
| $191K | 0.15% |
10,870
| – | – |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $173K | 0.14% |
11,651
| – | – |
|
|
64
FedEx
FDX
$54.5B
| – | – |
-2,474
| Closed | -$399K |
|
|
65
IPG Photonics
IPGP
$3.45B
| – | – |
-17,218
| Closed | -$1.95M |
|
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-13,276
| Closed | -$1.74M |
|
67
Coca-Cola
KO
$297B
| – | – |
-5,174
| Closed | -$245K |
|
68
Mohawk Industries
MHK
$8.24B
| – | – |
-2,454
| Closed | -$287K |
|