MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.08%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
75
New
4
Increased
4
Reduced
56
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$566K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$236K |
| 3 |
Franklin Resources
BEN
|
$217K |
| 4 |
Algonquin Power & Utilities
AQN
|
$148K |
| 5 |
JPMorgan Chase
JPM
|
$7.68K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.06M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 4 |
Capri Holdings
CPRI
|
$1.01M |
| 5 |
Constellation Brands
STZ
|
$896K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5.06B
| $3.02M | 2.1% |
16,598
-5,840
| -26% | -$1.06M |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $2.95M | 2.05% |
3,821
-622
| -14% | -$480K |
|
|
28
Capri Holdings
CPRI
$2.43B
| $2.9M | 2.01% |
67,395
-23,545
| -26% | -$1.01M |
|
29
Trimble
TRMB
$18.6B
| $2.65M | 1.85% |
88,011
-15,530
| -15% | -$468K |
|
30
AbbVie
ABBV
$375B
| $2.04M | 1.42% |
32,619
-5,639
| -15% | -$353K |
|
31
SEI Investments
SEIC
$10.8B
| $1.95M | 1.35% |
39,396
| – | – |
|
32
Schlumberger
SLB
$53.5B
| $1.58M | 1.1% |
18,767
-3,907
| -17% | -$328K |
|
33
Amphenol
APH
$132B
| $952K | 0.66% |
14,160
-29
| -0.2% | -$1.95K |
|
34
Valero Energy
VLO
$47.6B
| $620K | 0.43% |
9,081
-17
| -0.2% | -$1.16K |
|
35
PNC Financial Services
PNC
$80.4B
| $599K | 0.42% |
5,121
| – | – |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $566K | 0.39% |
+5,399
| New | +$566K |
|
37
Avery Dennison
AVY
$13.2B
| $563K | 0.39% |
8,021
-11
| -0.1% | -$772 |
|
38
Mohawk Industries
MHK
$8.09B
| $539K | 0.37% |
2,697
-4
| -0.1% | -$799 |
|
39
Public Storage
PSA
$50.8B
| $535K | 0.37% |
2,394
-55
| -2% | -$12.3K |
|
|
40
JPMorgan Chase
JPM
$821B
| $533K | 0.37% |
6,178
+89
| +1% | +$7.68K |
|
41
Skyworks Solutions
SWKS
$10.7B
| $532K | 0.37% |
7,128
-8
| -0.1% | -$597 |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $512K | 0.36% |
2,438
-2
| -0.1% | -$420 |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $508K | 0.35% |
7,040
-9
| -0.1% | -$649 |
|
44
PepsiCo
PEP
$207B
| $497K | 0.35% |
4,754
-8
| -0.2% | -$836 |
|
45
FedEx
FDX
$52.7B
| $488K | 0.34% |
2,622
| – | – |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $474K | 0.33% |
7,872
-13
| -0.2% | -$783 |
|
47
Carnival Corp
CCL
$42B
| $449K | 0.31% |
8,634
-10
| -0.1% | -$520 |
|
48
MetLife
MET
$53.5B
| $445K | 0.31% |
8,258
-13
| -0.2% | -$701 |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $429K | 0.3% |
6,600
-9
| -0.1% | -$585 |
|
50
Delta Air Lines
DAL
$39.9B
| $421K | 0.29% |
8,549
+5
| +0.1% | +$246 |
|