MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+3.27%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
2
Reduced
29
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.89M |
| 2 |
Akamai
AKAM
|
$3.62M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$320K |
| 4 |
Lumen
LUMN
|
$206K |
| 5 |
Buckle
BKE
|
$176K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.94M |
| 2 |
Mastercard
MA
|
$980K |
| 3 |
Apple
AAPL
|
$792K |
| 4 |
Dollar Tree
DLTR
|
$764K |
| 5 |
Amazon
AMZN
|
$750K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $369K | 0.31% |
7,427
| – | – |
|
52
Cencora
COR
$56.5B
| $355K | 0.3% |
4,162
| – | – |
|
53
Public Storage
PSA
$51.7B
| $340K | 0.28% |
1,428
-1,070
| -43% | -$255K |
|
54
DXC Technology
DXC
$2.59B
| $336K | 0.28% |
6,085
| – | – |
|
|
55
VanEck Mortgage REIT Income ETF
MORT
$325M
| $320K | 0.27% |
+13,793
| New | +$320K |
|
56
Energy Transfer Partners
ET
$60.8B
| $294K | 0.25% |
20,859
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $278K | 0.23% |
1,661
| – | – |
|
58
Visa
V
$683B
| $276K | 0.23% |
1,590
| – | – |
|
59
AT&T
T
$209B
| $228K | 0.19% |
6,801
| – | – |
|
60
Algonquin Power & Utilities
AQN
$4.45B
| $226K | 0.19% |
18,679
| – | – |
|
61
CVS Health
CVS
$92.8B
| $218K | 0.18% |
4,008
| – | – |
|
62
Kroger
KR
$44.9B
| $212K | 0.18% |
9,764
| – | – |
|
|
63
Lumen
LUMN
$5.1B
| $206K | 0.17% |
+17,484
| New | +$206K |
|
64
VanEck Short Muni ETF
SMB
$286M
| $192K | 0.16% |
10,870
| – | – |
|
65
AES
AES
$9.64B
| $183K | 0.15% |
10,948
| – | – |
|
|
APTS
66
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $178K | 0.15% |
11,931
+280
| +2% | +$4.18K |
|
|
67
Buckle
BKE
$2.89B
| $176K | 0.15% |
+10,156
| New | +$176K |
|