MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Est. Return
2.55%
1 Year Est. Return
-2.55%
AUM
$112M
AUM Growth
-$16.7M
(-13%)
Holding
54
Top Buys
| 1 | +$3.26M | |
| 2 | +$204K | |
| 3 | +$85.3K | |
| 4 |
EOG Resources
EOG
|
+$83.4K |
| 5 |
Microsoft
MSFT
|
+$76.3K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$208K | |
| 3 | +$29.1K | |
| 4 |
Devon Energy
DVN
|
+$28.3K |
| 5 |
Northrop Grumman
NOC
|
+$27.7K |
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
$39.5B
| $327K | 0.29% |
6,908
-333
|
|
||
52
NetApp
NTAP
$22.2B
| $280K | 0.25% |
4,286
-206
|
|
||
53
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $233K | 0.21% |
1,131
|
|
||
54
AES
AES
$9.63B
| – | – |
-8,099
|
|