MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Return
2.55%
This Quarter Return
+7.26%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$138M
AUM Growth
-$5.99M
(-4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.88M |
| 2 |
Expedia Group
EXPE
|
$3.87M |
| 3 |
Western Digital
WDC
|
$545K |
| 4 |
Equinix
EQIX
|
$513K |
| 5 |
D.R. Horton
DHI
|
$496K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.76M |
| 2 |
Capri Holdings
CPRI
|
$2.9M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Acuity Brands
AYI
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$726K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.8T
| $2.8M | 2.03% |
67,460
-8,960
| -12% | -$372K |
|
27
Whirlpool
WHR
$5.1B
| $2.57M | 1.86% |
14,998
-1,600
| -10% | -$274K |
|
|
28
Acuity Brands
AYI
$10.3B
| $2.37M | 1.72% |
11,604
-3,885
| -25% | -$792K |
|
29
Trimble
TRMB
$18.9B
| $2.23M | 1.62% |
69,566
-18,445
| -21% | -$590K |
|
30
SEI Investments
SEIC
$11B
| $1.99M | 1.44% |
39,396
| – | – |
|
31
AbbVie
ABBV
$375B
| $1.59M | 1.15% |
24,378
-8,241
| -25% | -$537K |
|
32
Schlumberger
SLB
$53.5B
| $1.07M | 0.77% |
13,652
-5,115
| -27% | -$399K |
|
33
Skyworks Solutions
SWKS
$11B
| $689K | 0.5% |
7,031
-97
| -1% | -$9.51K |
|
34
Avery Dennison
AVY
$13B
| $614K | 0.45% |
7,624
-397
| -5% | -$32K |
|
35
PNC Financial Services
PNC
$81.5B
| $606K | 0.44% |
5,039
-82
| -2% | -$9.86K |
|
36
Valero Energy
VLO
$48.4B
| $594K | 0.43% |
8,957
-124
| -1% | -$8.22K |
|
37
Mohawk Industries
MHK
$8.37B
| $591K | 0.43% |
2,574
-123
| -5% | -$28.2K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $578K | 0.42% |
2,421
-17
| -0.7% | -$4.06K |
|
|
39
Western Digital
WDC
$31.4B
| $545K | 0.4% |
+8,740
| New | +$545K |
|
40
JPMorgan Chase
JPM
$835B
| $536K | 0.39% |
6,103
-75
| -1% | -$6.59K |
|
41
Public Storage
PSA
$51.1B
| $517K | 0.38% |
2,360
-34
| -1% | -$7.45K |
|
|
42
Equinix
EQIX
$74.7B
| $513K | 0.37% |
+1,281
| New | +$513K |
|
43
FedEx
FDX
$52.9B
| $507K | 0.37% |
2,596
-26
| -1% | -$5.08K |
|
44
PepsiCo
PEP
$202B
| $507K | 0.37% |
4,529
-225
| -5% | -$25.2K |
|
45
Carnival Corp
CCL
$43.1B
| $506K | 0.37% |
8,588
-46
| -0.5% | -$2.71K |
|
|
46
D.R. Horton
DHI
$52.7B
| $496K | 0.36% |
+14,899
| New | +$496K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $495K | 0.36% |
3,485
-21
| -0.6% | -$2.98K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $494K | 0.36% |
4,168
-26
| -0.6% | -$3.08K |
|
49
Amphenol
APH
$137B
| $492K | 0.36% |
27,672
-28,968
| -51% | -$515K |
|
50
Applied Materials
AMAT
$127B
| $482K | 0.35% |
12,390
-179
| -1% | -$6.96K |
|