MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+9.93%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
2
Reduced
55
Closed
6
Top Buys
| 1 |
Landstar System
LSTR
|
$4.33M |
| 2 |
DXC Technology
DXC
|
$592K |
| 3 |
Cummins
CMI
|
$551K |
| 4 |
VanEck Short Muni ETF
SMB
|
$187K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$7.04K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$5.84M |
| 2 |
Amphenol
APH
|
$607K |
| 3 |
HF Sinclair
DINO
|
$374K |
| 4 |
Pentair
PNR
|
$261K |
| 5 |
Las Vegas Sands
LVS
|
$241K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Las Vegas Sands
LVS
$39.1B
| – | – |
-3,154
| Closed | -$241K |
|
|
77
Pentair
PNR
$17.4B
| – | – |
-6,205
| Closed | -$261K |
|
|
78
Constellation Brands
STZ
$26.7B
| – | – |
-26,694
| Closed | -$5.84M |
|