MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+3.07%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.1%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
69
New
2
Increased
2
Reduced
29
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.31M |
| 2 |
Texas Instruments
TXN
|
$213K |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$1.28K |
| 4 |
Public Storage
PSA
|
$736 |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.04M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Akamai
AKAM
|
$600K |
| 4 |
Charter Communications
CHTR
|
$593K |
| 5 |
Eli Lilly
LLY
|
$574K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $344K | 0.3% |
19,574
| – | – |
|
52
Cencora
COR
$56.5B
| $343K | 0.3% |
4,162
| – | – |
|
|
53
VanEck Mortgage REIT Income ETF
MORT
$325M
| $322K | 0.28% |
13,848
+55
| +0.4% | +$1.28K |
|
54
NetApp
NTAP
$22.6B
| $322K | 0.28% |
6,137
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $280K | 0.25% |
1,661
| – | – |
|
56
Energy Transfer Partners
ET
$60.8B
| $273K | 0.24% |
20,859
| – | – |
|
57
Visa
V
$683B
| $273K | 0.24% |
1,590
| – | – |
|
58
AT&T
T
$209B
| $257K | 0.23% |
6,801
| – | – |
|
59
Algonquin Power & Utilities
AQN
$4.45B
| $256K | 0.22% |
18,679
| – | – |
|
60
CVS Health
CVS
$92.8B
| $253K | 0.22% |
4,008
| – | – |
|
61
Kroger
KR
$44.9B
| $252K | 0.22% |
9,764
| – | – |
|
62
Lumen
LUMN
$5.1B
| $218K | 0.19% |
17,484
| – | – |
|
|
63
Texas Instruments
TXN
$184B
| $213K | 0.19% |
+1,650
| New | +$213K |
|
64
Buckle
BKE
$2.89B
| $209K | 0.18% |
10,156
| – | – |
|
65
VanEck Short Muni ETF
SMB
$286M
| $192K | 0.17% |
10,870
| – | – |
|
66
AES
AES
$9.64B
| $179K | 0.16% |
10,948
| – | – |
|
|
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $172K | 0.15% |
11,931
| – | – |
|
68
DXC Technology
DXC
$2.59B
| – | – |
-6,085
| Closed | -$336K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| – | – |
-41,140
| Closed | -$5.04M |
|