MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
This Quarter Return
+10.07%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.33M
Cap. Flow %
1.17%
Top 10 Hldgs %
48.18%
Holding
64
New
4
Increased
3
Reduced
47
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$8.19M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.92M
3
CVS icon
CVS Health
CVS
$2.76M
4
LOW icon
Lowe's Companies
LOW
$573K
5
NOC icon
Northrop Grumman
NOC
$507K

Top Sells

1
MA icon
Mastercard
MA
$3.4M
2
RHI icon
Robert Half
RHI
$1.8M
3
RCL icon
Royal Caribbean
RCL
$1.23M
4
WBA
Walgreens Boots Alliance
WBA
$1.06M
5
AMZN icon
Amazon
AMZN
$513K

Sector Composition

1 Technology 34.65%
2 Healthcare 22.37%
3 Consumer Discretionary 10.89%
4 Communication Services 9.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.45B
$264K 0.23%
18,135
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$262K 0.23%
1,210
– –
MET icon
53
MetLife
MET
$54.1B
$259K 0.23%
6,956
-208
-3% -$7.75K
NTAP icon
54
NetApp
NTAP
$22.6B
$252K 0.22%
5,756
-171
-3% -$7.49K
TXN icon
55
Texas Instruments
TXN
$184B
$229K 0.2%
1,602
– –
AES icon
56
AES
AES
$9.64B
$185K 0.16%
10,213
-311
-3% -$5.63K
GEO icon
57
The GEO Group
GEO
$2.94B
$146K 0.13%
+12,891
New +$146K
ET icon
58
Energy Transfer Partners
ET
$60.8B
$111K 0.1%
20,417
– –
DAL icon
59
Delta Air Lines
DAL
$40.3B
– –
-7,780
Closed -$218K
DFS
60
DELISTED
Discover Financial Services
DFS
– –
-6,376
Closed -$319K
RCL icon
61
Royal Caribbean
RCL
$98.7B
– –
-24,380
Closed -$1.23M
RHI icon
62
Robert Half
RHI
$3.8B
– –
-34,059
Closed -$1.8M
RTX icon
63
RTX Corp
RTX
$212B
– –
-5,989
Closed -$369K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,032
Closed -$1.06M
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