MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.57%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.87M |
| 2 |
Gilead Sciences
GILD
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
Royal Caribbean
RCL
|
$5.8M |
| 5 |
Constellation Brands
STZ
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 11.36% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $3.09M | 2.15% |
+47,722
| New | +$3.09M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $3.07M | 2.14% |
+19,229
| New | +$3.07M |
|
28
Whirlpool
WHR
$5.21B
| $2.98M | 2.07% |
+20,258
| New | +$2.98M |
|
29
AbbVie
ABBV
$372B
| $2.08M | 1.45% |
+35,168
| New | +$2.08M |
|
30
SEI Investments
SEIC
$10.9B
| $2.06M | 1.44% |
+39,396
| New | +$2.06M |
|
31
Trimble
TRMB
$19.2B
| $2.03M | 1.41% |
+94,432
| New | +$2.03M |
|
32
Capri Holdings
CPRI
$2.45B
| $1.7M | 1.18% |
+42,367
| New | +$1.7M |
|
33
Schlumberger
SLB
$55B
| $1.57M | 1.1% |
+22,550
| New | +$1.57M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $836K | 0.58% |
+8,405
| New | +$836K |
|
35
Walt Disney
DIS
$213B
| $744K | 0.52% |
+7,081
| New | +$744K |
|
36
Amphenol
APH
$133B
| $685K | 0.48% |
+13,112
| New | +$685K |
|
37
Valero Energy
VLO
$47.2B
| $591K | 0.41% |
+8,364
| New | +$591K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $563K | 0.39% |
+4,245
| New | +$563K |
|
39
Public Storage
PSA
$51.7B
| $536K | 0.37% |
+2,165
| New | +$536K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $526K | 0.37% |
+1,684
| New | +$526K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $525K | 0.37% |
+6,829
| New | +$525K |
|
42
Colgate-Palmolive
CL
$67.9B
| $487K | 0.34% |
+7,313
| New | +$487K |
|
43
Mohawk Industries
MHK
$8.24B
| $472K | 0.33% |
+2,493
| New | +$472K |
|
44
Avery Dennison
AVY
$13.4B
| $463K | 0.32% |
+7,396
| New | +$463K |
|
45
PNC Financial Services
PNC
$81.7B
| $451K | 0.31% |
+4,729
| New | +$451K |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $442K | 0.31% |
+5,823
| New | +$442K |
|
47
Cencora
COR
$56.5B
| $439K | 0.31% |
+4,231
| New | +$439K |
|
48
PepsiCo
PEP
$204B
| $438K | 0.31% |
+4,380
| New | +$438K |
|
49
Delta Air Lines
DAL
$40.3B
| $418K | 0.29% |
+8,254
| New | +$418K |
|
50
CVS Health
CVS
$92.8B
| $407K | 0.28% |
+4,164
| New | +$407K |
|