MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-2.17%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.3%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
53
New
2
Increased
6
Reduced
43
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$598K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$404K |
| 4 |
PTC
PTC
|
$396K |
| 5 |
AES
AES
|
$208K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.71M |
| 2 |
Apple
AAPL
|
$967K |
| 3 |
Amazon
AMZN
|
$176K |
| 4 |
Eli Lilly
LLY
|
$173K |
| 5 |
Microsoft
MSFT
|
$164K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 24.19% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.1B
| $373K | 0.29% |
4,492
-39
| -0.9% | -$3.24K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $289K | 0.22% |
1,131
+39
| +4% | +$9.97K |
|
|
53
AES
AES
$9.55B
| $208K | 0.16% |
+8,099
| New | +$208K |
|