MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.7%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
70
New
7
Increased
52
Reduced
5
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.49M |
| 2 |
Signet Jewelers
SIG
|
$506K |
| 3 |
Carnival Corp
CCL
|
$484K |
| 4 |
Zimmer Biomet
ZBH
|
$458K |
| 5 |
Kroger
KR
|
$430K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$836K |
| 3 |
Walt Disney
DIS
|
$744K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$563K |
| 5 |
Colgate-Palmolive
CL
|
$487K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 20.54% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.37% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.53B
| $3.2M | 2.17% |
19,690
+461
| +2% | +$74.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.1M | 2.1% |
4,158
+45
| +1% | +$33.5K |
|
28
ON Semiconductor
ON
$20B
| $2.98M | 2.02% |
310,875
-18,506
| -6% | -$177K |
|
29
Trimble
TRMB
$18.7B
| $2.44M | 1.65% |
98,186
+3,754
| +4% | +$93.1K |
|
30
Capri Holdings
CPRI
$2.45B
| $2.27M | 1.53% |
39,803
-2,564
| -6% | -$146K |
|
31
AbbVie
ABBV
$374B
| $2.07M | 1.4% |
36,158
+990
| +3% | +$56.5K |
|
32
SEI Investments
SEIC
$10.9B
| $1.7M | 1.15% |
39,396
| – | – |
|
33
Schlumberger
SLB
$53.6B
| $1.55M | 1.05% |
21,003
-1,547
| -7% | -$114K |
|
34
Amphenol
APH
$133B
| $842K | 0.57% |
14,555
+1,443
| +11% | +$83.5K |
|
35
Valero Energy
VLO
$47.9B
| $598K | 0.4% |
9,330
+966
| +12% | +$61.9K |
|
36
Avery Dennison
AVY
$13.2B
| $594K | 0.4% |
8,236
+840
| +11% | +$60.6K |
|
37
Public Storage
PSA
$50.6B
| $594K | 0.4% |
2,152
-13
| -0.6% | -$3.59K |
|
38
Skyworks Solutions
SWKS
$10.8B
| $591K | 0.4% |
7,585
+756
| +11% | +$58.9K |
|
39
Mohawk Industries
MHK
$8.11B
| $529K | 0.36% |
2,769
+276
| +11% | +$52.7K |
|
|
40
Signet Jewelers
SIG
$3.72B
| $506K | 0.34% |
+4,076
| New | +$506K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $503K | 0.34% |
1,876
+192
| +11% | +$51.5K |
|
42
PepsiCo
PEP
$206B
| $500K | 0.34% |
4,882
+502
| +11% | +$51.4K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $494K | 0.33% |
6,487
+664
| +11% | +$50.6K |
|
|
44
Carnival Corp
CCL
$42.2B
| $484K | 0.33% |
+9,167
| New | +$484K |
|
45
CVS Health
CVS
$94B
| $479K | 0.32% |
4,615
+451
| +11% | +$46.8K |
|
|
46
Zimmer Biomet
ZBH
$20.8B
| $458K | 0.31% |
+4,299
| New | +$458K |
|
47
FedEx
FDX
$52.9B
| $453K | 0.31% |
2,786
+434
| +18% | +$70.6K |
|
48
PNC Financial Services
PNC
$80.9B
| $444K | 0.3% |
5,250
+521
| +11% | +$44.1K |
|
49
Delta Air Lines
DAL
$39.9B
| $443K | 0.3% |
9,095
+841
| +10% | +$41K |
|
|
50
Kroger
KR
$45.4B
| $430K | 0.29% |
+11,230
| New | +$430K |
|