MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
United Rentals
URI
|
$3.75M |
| 3 |
AbbVie
ABBV
|
$1.64M |
| 4 |
J.M. Smucker
SJM
|
$479K |
| 5 |
Visa
V
|
$211K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Amazon
AMZN
|
$619K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| – | – |
-35,130
| Closed | -$4.74M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| – | – |
-26,386
| Closed | -$2.35M |
|
|
78
Gilead Sciences
GILD
$140B
| – | – |
-45,738
| Closed | -$3.45M |
|
79
Texas Instruments
TXN
$182B
| – | – |
-3,059
| Closed | -$318K |
|