MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+0.23%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
61
New
2
Increased
–
Reduced
48
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$569K |
| 2 |
Lumen
LUMN
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$394K |
| 2 |
Coterra Energy
CTRA
|
$286K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
AES
AES
|
$237K |
| 5 |
Amazon
AMZN
|
$237K |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 20.78% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $357K | 0.28% |
5,789
-426
| -7% | -$26.3K |
|
52
Kroger
KR
$45.4B
| $305K | 0.24% |
7,553
-600
| -7% | -$24.2K |
|
53
Texas Instruments
TXN
$182B
| $266K | 0.21% |
1,386
| – | – |
|
54
Algonquin Power & Utilities
AQN
$4.34B
| $230K | 0.18% |
15,690
| – | – |
|
55
Iron Mountain
IRM
$26.4B
| $226K | 0.18% |
5,198
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $213K | 0.17% |
3,622
| – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| $169K | 0.13% |
17,664
| – | – |
|
|
58
Lumen
LUMN
$4.92B
| $136K | 0.11% |
+11,004
| New | +$136K |
|
59
The GEO Group
GEO
$2.97B
| $83K | 0.07% |
11,138
| – | – |
|
|
60
AES
AES
$9.55B
| – | – |
-9,109
| Closed | -$237K |
|
|
61
Coterra Energy
CTRA
$18.9B
| – | – |
-16,402
| Closed | -$286K |
|