MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+8.42%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
Sherwin-Williams
SHW
|
$3M |
| 3 |
Iron Mountain
IRM
|
$220K |
| 4 |
United Rentals
URI
|
$61.9K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$61.4K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$294K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Amazon
AMZN
|
$169K |
| 5 |
ON Semiconductor
ON
|
$160K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $312K | 0.24% |
8,153
| – | – |
|
52
Coterra Energy
CTRA
$18.9B
| $286K | 0.22% |
16,402
| – | – |
|
53
Texas Instruments
TXN
$182B
| $267K | 0.2% |
1,386
| – | – |
|
54
AES
AES
$9.55B
| $237K | 0.18% |
9,109
| – | – |
|
55
Algonquin Power & Utilities
AQN
$4.34B
| $233K | 0.18% |
15,690
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $228K | 0.17% |
3,622
| – | – |
|
|
57
Iron Mountain
IRM
$26.4B
| $220K | 0.17% |
+5,198
| New | +$220K |
|
58
Energy Transfer Partners
ET
$60.8B
| $188K | 0.14% |
17,664
| – | – |
|
59
The GEO Group
GEO
$2.97B
| $79K | 0.06% |
11,138
| – | – |
|
|
60
Cognizant
CTSH
$35.1B
| – | – |
-29,694
| Closed | -$2.32M |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,210
| Closed | -$294K |
|