MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$368K
2
+$136K
3
+$60.3K
4
UNH icon
UnitedHealth
UNH
+$60.1K
5
MSFT icon
Microsoft
MSFT
+$55.9K

Sector Composition

1 Technology 30.64%
2 Healthcare 24.85%
3 Consumer Discretionary 8.75%
4 Energy 7.37%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.04T
$10.9M 10.28%
78,861
-985
MSFT icon
2
Microsoft
MSFT
$3.61T
$5.63M 5.31%
24,194
-240
UNH icon
3
UnitedHealth
UNH
$297B
$4.88M 4.6%
9,656
-119
AMZN icon
4
Amazon
AMZN
$2.43T
$4.74M 4.47%
41,966
-534
CVS icon
5
CVS Health
CVS
$98.7B
$4.16M 3.92%
43,577
-509
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$3.86M 3.64%
7,607
-95
LLY icon
7
Eli Lilly
LLY
$959B
$3.58M 3.38%
11,086
-124
OXY icon
8
Occidental Petroleum
OXY
$39B
$3.37M 3.18%
54,883
-531
URI icon
9
United Rentals
URI
$51.7B
$3.37M 3.18%
12,486
-132
ON icon
10
ON Semiconductor
ON
$22.2B
$3.29M 3.1%
52,710
-556
SHW icon
11
Sherwin-Williams
SHW
$79.5B
$3.22M 3.04%
15,742
-197
ABBV icon
12
AbbVie
ABBV
$401B
$3.16M 2.98%
23,565
-249
REGN icon
13
Regeneron Pharmaceuticals
REGN
$80.7B
$3M 2.82%
4,347
-56
QCOM icon
14
Qualcomm
QCOM
$188B
$2.95M 2.79%
26,134
-326
EOG icon
15
EOG Resources
EOG
$55.3B
$2.92M 2.75%
26,122
-309
CB icon
16
Chubb
CB
$122B
$2.71M 2.56%
14,930
-169
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.71T
$2.66M 2.51%
27,848
-332
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.72T
$2.58M 2.43%
26,828
-332
LSTR icon
19
Landstar System
LSTR
$4.97B
$2.56M 2.42%
17,736
-221
DLTR icon
20
Dollar Tree
DLTR
$25.4B
$2.56M 2.41%
18,783
-240
BMY icon
21
Bristol-Myers Squibb
BMY
$110B
$2.53M 2.39%
35,648
-458
LKQ icon
22
LKQ Corp
LKQ
$7.61B
$2.28M 2.15%
48,266
-597
PTC icon
23
PTC
PTC
$21.3B
$2.25M 2.13%
21,557
-301
AKAM icon
24
Akamai
AKAM
$12.8B
$2.22M 2.1%
27,662
-346
MA icon
25
Mastercard
MA
$514B
$2.13M 2.01%
7,476
-97
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