MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+12.62%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
72
New
5
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
Booking.com
BKNG
|
$665K |
| 4 |
iShares Biotechnology ETF
IBB
|
$356K |
| 5 |
Las Vegas Sands
LVS
|
$203K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.26M |
| 2 |
Diamondback Energy
FANG
|
$1.99M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $370K | 0.31% |
7,268
-159
| -2% | -$8.09K |
|
52
VanEck Mortgage REIT Income ETF
MORT
$325M
| $362K | 0.3% |
15,107
+1,259
| +9% | +$30.2K |
|
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $356K | 0.3% |
+2,955
| New | +$356K |
|
54
Cencora
COR
$56.5B
| $346K | 0.29% |
4,071
-91
| -2% | -$7.73K |
|
55
Coterra Energy
CTRA
$18.7B
| $334K | 0.28% |
19,160
-414
| -2% | -$7.22K |
|
56
Public Storage
PSA
$51.7B
| $312K | 0.26% |
1,463
+32
| +2% | +$6.82K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $310K | 0.26% |
1,623
-38
| -2% | -$7.26K |
|
58
Visa
V
$683B
| $299K | 0.25% |
1,590
| – | – |
|
59
CVS Health
CVS
$92.8B
| $291K | 0.24% |
3,923
-85
| -2% | -$6.31K |
|
60
Kroger
KR
$44.9B
| $277K | 0.23% |
9,553
-211
| -2% | -$6.12K |
|
61
Buckle
BKE
$2.89B
| $275K | 0.23% |
10,156
| – | – |
|
62
Energy Transfer Partners
ET
$60.8B
| $268K | 0.22% |
20,859
| – | – |
|
63
Algonquin Power & Utilities
AQN
$4.45B
| $264K | 0.22% |
18,679
| – | – |
|
64
AT&T
T
$209B
| $260K | 0.22% |
6,657
-144
| -2% | -$5.62K |
|
65
Lumen
LUMN
$5.1B
| $231K | 0.19% |
17,484
| – | – |
|
66
AES
AES
$9.64B
| $213K | 0.18% |
10,690
-258
| -2% | -$5.14K |
|
67
Texas Instruments
TXN
$184B
| $212K | 0.18% |
1,650
| – | – |
|
|
68
Las Vegas Sands
LVS
$39.6B
| $203K | 0.17% |
+2,934
| New | +$203K |
|
|
69
Expedia Group
EXPE
$26.6B
| – | – |
-16,830
| Closed | -$2.26M |
|
|
70
Diamondback Energy
FANG
$43.1B
| – | – |
-22,177
| Closed | -$1.99M |
|
71
VanEck Short Muni ETF
SMB
$286M
| – | – |
-10,870
| Closed | -$192K |
|
|
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-11,931
| Closed | -$172K |
|