MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Return
2.55%
This Quarter Return
+7.26%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$138M
AUM Growth
-$5.99M
(-4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.88M |
| 2 |
Expedia Group
EXPE
|
$3.87M |
| 3 |
Western Digital
WDC
|
$545K |
| 4 |
Equinix
EQIX
|
$513K |
| 5 |
D.R. Horton
DHI
|
$496K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.76M |
| 2 |
Capri Holdings
CPRI
|
$2.9M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Acuity Brands
AYI
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$726K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-5,399
| Closed | -$566K |
|
77
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,043
| Closed | -$217K |
|
78
WSFS Financial
WSFS
$3.27B
| – | – |
-6,601
| Closed | -$306K |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-7,872
| Closed | -$474K |
|
|
HAR
80
DELISTED
Harman International Industries
HAR
| – | – |
-33,797
| Closed | -$3.76M |
|