MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+26.15%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$369K |
| 2 |
Texas Instruments
TXN
|
$203K |
| 3 |
AbbVie
ABBV
|
$144K |
| 4 |
Public Storage
PSA
|
$13.4K |
| 5 |
Skyworks Solutions
SWKS
|
$7.03K |
Top Sells
| 1 |
Apple
AAPL
|
$593K |
| 2 |
Amazon
AMZN
|
$425K |
| 3 |
Microsoft
MSFT
|
$350K |
| 4 |
RTN
Raytheon Company
RTN
|
$302K |
| 5 |
Eli Lilly
LLY
|
$285K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Storage
PSA
$51.7B
| $292K | 0.26% |
1,520
+70
| +5% | +$13.4K |
|
52
NetApp
NTAP
$22.6B
| $263K | 0.24% |
5,927
+51
| +0.9% | +$2.26K |
|
53
MetLife
MET
$54.1B
| $262K | 0.24% |
7,164
+60
| +0.8% | +$2.19K |
|
54
CVS Health
CVS
$92.8B
| $251K | 0.23% |
3,864
+33
| +0.9% | +$2.14K |
|
55
Algonquin Power & Utilities
AQN
$4.45B
| $235K | 0.21% |
18,135
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $232K | 0.21% |
1,210
-669
| -36% | -$128K |
|
57
Delta Air Lines
DAL
$40.3B
| $218K | 0.2% |
7,780
+66
| +0.9% | +$1.85K |
|
|
58
Texas Instruments
TXN
$184B
| $203K | 0.18% |
+1,602
| New | +$203K |
|
59
AES
AES
$9.64B
| $152K | 0.14% |
10,524
+90
| +0.9% | +$1.3K |
|
60
Energy Transfer Partners
ET
$60.8B
| $145K | 0.13% |
20,417
| – | – |
|
61
Lumen
LUMN
$5.1B
| – | – |
-17,484
| Closed | -$165K |
|
62
Visa
V
$683B
| – | – |
-1,561
| Closed | -$252K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-1,586
| Closed | -$281K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-2,303
| Closed | -$302K |
|