MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.47%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-22%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
70
New
2
Increased
5
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.59M |
| 2 |
Qualcomm
QCOM
|
$2.35M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$657K |
| 4 |
Bristol-Myers Squibb
BMY
|
$385K |
| 5 |
Landstar System
LSTR
|
$306K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 3 |
Carnival Corp
CCL
|
$404K |
| 4 |
VanEck Mortgage REIT Income ETF
MORT
|
$362K |
| 5 |
iShares Biotechnology ETF
IBB
|
$356K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 23.84% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $281K | 0.3% |
9,330
-223
| -2% | -$6.72K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $281K | 0.3% |
1,586
-37
| -2% | -$6.56K |
|
53
Visa
V
$683B
| $252K | 0.27% |
1,561
-29
| -2% | -$4.68K |
|
54
NetApp
NTAP
$22.6B
| $245K | 0.26% |
5,876
-132
| -2% | -$5.5K |
|
55
Algonquin Power & Utilities
AQN
$4.45B
| $243K | 0.26% |
18,135
-544
| -3% | -$7.29K |
|
56
CVS Health
CVS
$92.8B
| $227K | 0.24% |
3,831
-92
| -2% | -$5.45K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $226K | 0.24% |
6,322
-149
| -2% | -$5.33K |
|
58
Delta Air Lines
DAL
$40.3B
| $220K | 0.24% |
7,714
-183
| -2% | -$5.22K |
|
59
MetLife
MET
$54.1B
| $217K | 0.23% |
7,104
-164
| -2% | -$5.01K |
|
60
Lumen
LUMN
$5.1B
| $165K | 0.18% |
17,484
| – | – |
|
61
AES
AES
$9.64B
| $142K | 0.15% |
10,434
-256
| -2% | -$3.48K |
|
62
Energy Transfer Partners
ET
$60.8B
| $94K | 0.1% |
20,417
-442
| -2% | -$2.04K |
|
63
Buckle
BKE
$2.89B
| – | – |
-10,156
| Closed | -$275K |
|
|
64
Carnival Corp
CCL
$43.2B
| – | – |
-7,955
| Closed | -$404K |
|
|
65
Church & Dwight Co
CHD
$22.7B
| – | – |
-52,373
| Closed | -$3.68M |
|
|
66
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,955
| Closed | -$356K |
|
67
Las Vegas Sands
LVS
$39.6B
| – | – |
-2,934
| Closed | -$203K |
|
|
68
VanEck Mortgage REIT Income ETF
MORT
$325M
| – | – |
-15,107
| Closed | -$362K |
|
69
AT&T
T
$209B
| – | – |
-6,657
| Closed | -$260K |
|
70
Texas Instruments
TXN
$184B
| – | – |
-1,650
| Closed | -$212K |
|