MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.34M |
| 2 |
IPG Photonics
IPGP
|
$4.08M |
| 3 |
Coterra Energy
CTRA
|
$515K |
| 4 |
Whirlpool
WHR
|
$248K |
| 5 |
Las Vegas Sands
LVS
|
$202K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.93M |
| 2 |
Acuity Brands
AYI
|
$2.37M |
| 3 |
Trimble
TRMB
|
$2.23M |
| 4 |
WP
Worldpay, Inc.
WP
|
$527K |
| 5 |
Thermo Fisher Scientific
TMO
|
$440K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Consumer Staples | 10.9% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5.21B
| $3.12M | 2.2% |
16,291
+1,293
| +9% | +$248K |
|
27
Robert Half
RHI
$3.8B
| $3.09M | 2.18% |
64,358
-3,097
| -5% | -$148K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 2.11% |
3,290
-83
| -2% | -$75.4K |
|
29
SEI Investments
SEIC
$10.9B
| $2.12M | 1.5% |
39,396
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.7M | 1.2% |
23,485
-893
| -4% | -$64.8K |
|
31
Schlumberger
SLB
$55B
| $887K | 0.63% |
13,474
-178
| -1% | -$11.7K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $673K | 0.47% |
7,018
-13
| -0.2% | -$1.25K |
|
33
Avery Dennison
AVY
$13.4B
| $671K | 0.47% |
7,598
-26
| -0.3% | -$2.3K |
|
34
Mohawk Industries
MHK
$8.24B
| $620K | 0.44% |
2,565
-9
| -0.3% | -$2.18K |
|
35
PNC Financial Services
PNC
$81.7B
| $604K | 0.43% |
4,839
-200
| -4% | -$25K |
|
36
Valero Energy
VLO
$47.2B
| $604K | 0.43% |
8,950
-7
| -0.1% | -$472 |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $587K | 0.41% |
2,416
-5
| -0.2% | -$1.22K |
|
38
Western Digital
WDC
$27.9B
| $583K | 0.41% |
6,583
-23
| -0.3% | -$2.04K |
|
39
FedEx
FDX
$54.5B
| $562K | 0.4% |
2,587
-9
| -0.3% | -$1.96K |
|
40
Carnival Corp
CCL
$43.2B
| $561K | 0.4% |
8,559
-29
| -0.3% | -$1.9K |
|
41
Equinix
EQIX
$76.9B
| $548K | 0.39% |
1,277
-4
| -0.3% | -$1.72K |
|
42
JPMorgan Chase
JPM
$829B
| $536K | 0.38% |
5,867
-236
| -4% | -$21.6K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.37% |
3,473
-12
| -0.3% | -$1.81K |
|
44
PepsiCo
PEP
$204B
| $521K | 0.37% |
4,511
-18
| -0.4% | -$2.08K |
|
45
Zimmer Biomet
ZBH
$21B
| $518K | 0.37% |
4,033
-14
| -0.3% | -$1.8K |
|
|
46
Coterra Energy
CTRA
$18.7B
| $515K | 0.36% |
+20,535
| New | +$515K |
|
47
D.R. Horton
DHI
$50.5B
| $513K | 0.36% |
14,849
-50
| -0.3% | -$1.73K |
|
48
Applied Materials
AMAT
$128B
| $510K | 0.36% |
12,338
-52
| -0.4% | -$2.15K |
|
49
Amphenol
APH
$133B
| $509K | 0.36% |
6,894
-24
| -0.3% | -$1.77K |
|
50
Elevance Health
ELV
$71.8B
| $501K | 0.35% |
2,662
-9
| -0.3% | -$1.69K |
|