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
CHTR icon
26
Charter Communications
CHTR
$28.4B
$2.11M 1.99%
6,964
-73
FIS icon
27
Fidelity National Information Services
FIS
$32.4B
$1.95M 1.84%
25,844
-287
MKSI icon
28
MKS Inc
MKSI
$9.47B
$1.39M 1.31%
16,848
-237
SEIC icon
29
SEI Investments
SEIC
$9.93B
$1.27M 1.19%
25,801
DVN icon
30
Devon Energy
DVN
$20.4B
$919K 0.87%
15,290
AVY icon
31
Avery Dennison
AVY
$13.4B
$811K 0.76%
4,982
ELV icon
32
Elevance Health
ELV
$70.2B
$794K 0.75%
1,747
PSA icon
33
Public Storage
PSA
$48.1B
$756K 0.71%
2,582
-21
DHI icon
34
D.R. Horton
DHI
$42.5B
$659K 0.62%
9,787
AMAT icon
35
Applied Materials
AMAT
$188B
$658K 0.62%
8,030
VLO icon
36
Valero Energy
VLO
$51B
$599K 0.56%
5,606
MCHP icon
37
Microchip Technology
MCHP
$33.1B
$579K 0.55%
9,493
NOC icon
38
Northrop Grumman
NOC
$81.9B
$561K 0.53%
1,192
CMI icon
39
Cummins
CMI
$59.3B
$514K 0.48%
2,528
PEP icon
40
PepsiCo
PEP
$196B
$483K 0.46%
2,961
LOW icon
41
Lowe's Companies
LOW
$131B
$483K 0.46%
2,570
EQIX icon
42
Equinix
EQIX
$82.4B
$473K 0.45%
832
PNC icon
43
PNC Financial Services
PNC
$71.6B
$473K 0.45%
3,168
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.9B
$407K 0.38%
3,153
SWKS icon
45
Skyworks Solutions
SWKS
$11B
$396K 0.37%
4,648
JPM icon
46
JPMorgan Chase
JPM
$842B
$392K 0.37%
3,749
COR icon
47
Cencora
COR
$66.6B
$390K 0.37%
2,883
MET icon
48
MetLife
MET
$52.4B
$325K 0.31%
5,349
BKNG icon
49
Booking.com
BKNG
$163B
$309K 0.29%
188
KR icon
50
Kroger
KR
$42.4B
$302K 0.28%
6,908
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