MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Est. Return
2.55%
This Fund
S&P 500
1 Year Est. Return
-2.55%
AUM
$112M
AUM Growth
-$16.7M
(-13%)
Holding
54
Top Buys
| 1 | +$3.4M | |
| 2 | +$226K | |
| 3 | +$93.7K | |
| 4 |
UnitedHealth
UNH
|
+$83.4K |
| 5 |
Microsoft
MSFT
|
+$80.6K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$208K | |
| 3 | +$33.5K | |
| 4 |
Valero Energy
VLO
|
+$32.4K |
| 5 |
Northrop Grumman
NOC
|
+$26.6K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.4B
| $327K | 0.29% |
6,908
-333
|
|
||
52
NetApp
NTAP
$20.4B
| $280K | 0.25% |
4,286
-206
|
|
||
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $233K | 0.21% |
1,131
|
|
||
54
AES
AES
$10.2B
| – | – |
-8,099
|
|