MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.19%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
Microchip Technology
MCHP
|
$492K |
| 3 |
NetApp
NTAP
|
$367K |
| 4 |
Energy Transfer Partners
ET
|
$276K |
Top Sells
| 1 |
Landstar System
LSTR
|
$977K |
| 2 |
Diamondback Energy
FANG
|
$883K |
| 3 |
United Rentals
URI
|
$754K |
| 4 |
IPG Photonics
IPGP
|
$729K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$687K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 18.45% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,344
| Closed | -$224K |
|