MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+16.76%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
10
Reduced
40
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$371K |
| 2 |
Public Storage
PSA
|
$91K |
| 3 |
Sherwin-Williams
SHW
|
$23.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2K |
| 5 |
CVS Health
CVS
|
$20.1K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$837K |
| 3 |
PTC
PTC
|
$761K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$654K |
| 5 |
Bristol-Myers Squibb
BMY
|
$575K |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Healthcare | 22.22% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $320K | 0.24% |
1,092
-1,284
| -54% | -$376K |
|
52
Algonquin Power & Utilities
AQN
$4.34B
| – | – |
-15,690
| Closed | -$230K |
|
53
Energy Transfer Partners
ET
$60.8B
| – | – |
-17,664
| Closed | -$169K |
|
54
The GEO Group
GEO
$2.97B
| – | – |
-11,138
| Closed | -$83K |
|
55
Iron Mountain
IRM
$26.4B
| – | – |
-5,198
| Closed | -$226K |
|
56
Lumen
LUMN
$4.92B
| – | – |
-11,004
| Closed | -$136K |
|
57
Texas Instruments
TXN
$182B
| – | – |
-1,386
| Closed | -$266K |
|
58
Exxon Mobil
XOM
$489B
| – | – |
-3,622
| Closed | -$213K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-30,470
| Closed | -$2.36M |
|