MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.97%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
61
New
2
Increased
1
Reduced
49
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$202K |
| 3 |
Public Storage
PSA
|
$53K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.12M |
| 2 |
Southwest Airlines
LUV
|
$1.75M |
| 3 |
Charter Communications
CHTR
|
$228K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$207K |
| 5 |
Fidelity National Information Services
FIS
|
$185K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.8B
| $308K | 0.25% |
16,402
-1,519
| -8% | -$28.5K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $294K | 0.24% |
1,210
| – | – |
|
53
Kroger
KR
$45.2B
| $293K | 0.24% |
8,153
-752
| -8% | -$27K |
|
54
Texas Instruments
TXN
$181B
| $262K | 0.21% |
1,386
| – | – |
|
55
Algonquin Power & Utilities
AQN
$4.35B
| $249K | 0.2% |
15,690
| – | – |
|
56
AES
AES
$9.46B
| $244K | 0.2% |
9,109
-1,104
| -11% | -$29.6K |
|
|
57
Exxon Mobil
XOM
$488B
| $202K | 0.16% |
+3,622
| New | +$202K |
|
58
Energy Transfer Partners
ET
$60.8B
| $136K | 0.11% |
17,664
| – | – |
|
59
The GEO Group
GEO
$2.96B
| $86K | 0.07% |
11,138
| – | – |
|
|
60
Southwest Airlines
LUV
$16.9B
| – | – |
-37,447
| Closed | -$1.75M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,550
| Closed | -$2.12M |
|