MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.78%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$506K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$209K |
| 3 |
Booking.com
BKNG
|
$208K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$165K |
| 5 |
Gilead Sciences
GILD
|
$29.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
$328K |
| 3 |
Visa
V
|
$314K |
| 4 |
Celanese
CE
|
$241K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Consumer Staples | 10.52% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,070
| Closed | -$328K |
|
|
77
Celanese
CE
$4.89B
| – | – |
-2,250
| Closed | -$241K |
|