MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.81%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
81
New
7
Increased
8
Reduced
53
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$348K |
| 4 |
iShares Biotechnology ETF
IBB
|
$328K |
| 5 |
HF Sinclair
DINO
|
$280K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.97M |
| 2 |
Whirlpool
WHR
|
$2.96M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$541K |
| 5 |
CELG
Celgene Corp
CELG
|
$510K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| – | – |
-135
| Closed | -$247K |
|
77
GameStop
GME
$10B
| – | – |
-13,634
| Closed | -$282K |
|
|
78
Schlumberger
SLB
$55B
| – | – |
-13,431
| Closed | -$937K |
|
|
79
Whirlpool
WHR
$5.21B
| – | – |
-16,058
| Closed | -$2.96M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-38,699
| Closed | -$3.97M |
|