MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-12.03%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
54
New
1
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.26M |
| 2 |
Apple
AAPL
|
$204K |
| 3 |
UnitedHealth
UNH
|
$85.3K |
| 4 |
EOG Resources
EOG
|
$83.4K |
| 5 |
Microsoft
MSFT
|
$76.3K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.84M |
| 2 |
AES
AES
|
$208K |
| 3 |
Valero Energy
VLO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $327K | 0.29% |
6,908
-333
| -5% | -$15.8K |
|
52
NetApp
NTAP
$23.2B
| $280K | 0.25% |
4,286
-206
| -5% | -$13.5K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $233K | 0.21% |
1,131
| – | – |
|
|
54
AES
AES
$9.42B
| – | – |
-8,099
| Closed | -$208K |
|