MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.34M |
| 2 |
IPG Photonics
IPGP
|
$4.08M |
| 3 |
Coterra Energy
CTRA
|
$515K |
| 4 |
Whirlpool
WHR
|
$248K |
| 5 |
Las Vegas Sands
LVS
|
$202K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.93M |
| 2 |
Acuity Brands
AYI
|
$2.37M |
| 3 |
Trimble
TRMB
|
$2.23M |
| 4 |
WP
Worldpay, Inc.
WP
|
$527K |
| 5 |
Thermo Fisher Scientific
TMO
|
$440K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Consumer Staples | 10.9% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.62B
| – | – |
-3,815
| Closed | -$264K |
|
|
77
Trimble
TRMB
$19.2B
| – | – |
-69,566
| Closed | -$2.23M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-44,432
| Closed | -$2.93M |
|