MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+14.11%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
60
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$782K |
| 3 |
AbbVie
ABBV
|
$262K |
| 4 |
Public Storage
PSA
|
$89.9K |
Top Sells
| 1 |
Apple
AAPL
|
$795K |
| 2 |
Amazon
AMZN
|
$463K |
| 3 |
Biogen
BIIB
|
$456K |
| 4 |
UnitedHealth
UNH
|
$392K |
| 5 |
Charter Communications
CHTR
|
$325K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 21.48% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $319K | 0.26% |
6,788
-168
| -2% | -$7.9K |
|
52
Coterra Energy
CTRA
$18.7B
| $292K | 0.24% |
17,921
-444
| -2% | -$7.23K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $292K | 0.24% |
1,210
| – | – |
|
54
Kroger
KR
$44.9B
| $283K | 0.23% |
8,905
-226
| -2% | -$7.18K |
|
55
Algonquin Power & Utilities
AQN
$4.45B
| $258K | 0.21% |
15,690
-2,445
| -13% | -$40.2K |
|
56
AES
AES
$9.64B
| $240K | 0.2% |
10,213
| – | – |
|
57
Texas Instruments
TXN
$184B
| $227K | 0.19% |
1,386
-216
| -13% | -$35.4K |
|
58
Energy Transfer Partners
ET
$60.8B
| $109K | 0.09% |
17,664
-2,753
| -13% | -$17K |
|
59
The GEO Group
GEO
$2.94B
| $99K | 0.08% |
11,138
-1,753
| -14% | -$15.6K |
|
|
60
Biogen
BIIB
$19.4B
| – | – |
-1,606
| Closed | -$456K |
|