MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.69%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.86M |
| 2 |
Biogen
BIIB
|
$564K |
| 3 |
GameStop
GME
|
$282K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$9.94K |
| 5 |
FedEx
FDX
|
$3.38K |
Top Sells
| 1 |
F5
FFIV
|
$3.44M |
| 2 |
BHI
Baker Hughes
BHI
|
$355K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$274K |
| 4 |
WP
Worldpay, Inc.
WP
|
$185K |
| 5 |
Dollar Tree
DLTR
|
$178K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 9.75% |