MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.69%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.86M |
| 2 |
Biogen
BIIB
|
$564K |
| 3 |
GameStop
GME
|
$282K |
| 4 |
FedEx
FDX
|
$3.38K |
| 5 |
Skyworks Solutions
SWKS
|
$3.06K |
Top Sells
| 1 |
F5
FFIV
|
$3.44M |
| 2 |
BHI
Baker Hughes
BHI
|
$355K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$274K |
| 4 |
WP
Worldpay, Inc.
WP
|
$185K |
| 5 |
Dollar Tree
DLTR
|
$178K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.78B
| $3.2M | 2.14% |
63,461
-897
| -1% | -$45.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 2.07% |
64,660
-1,140
| -2% | -$54.7K |
|
28
Whirlpool
WHR
$5B
| $2.96M | 1.98% |
16,058
-233
| -1% | -$43K |
|
29
SEI Investments
SEIC
$10.8B
| $2.41M | 1.61% |
39,396
| – | – |
|
30
AbbVie
ABBV
$374B
| $2.08M | 1.39% |
23,393
-92
| -0.4% | -$8.18K |
|
31
Schlumberger
SLB
$52.2B
| $937K | 0.63% |
13,431
-43
| -0.3% | -$3K |
|
32
Avery Dennison
AVY
$13B
| $748K | 0.5% |
7,609
+11
| +0.1% | +$1.08K |
|
|
33
Skyworks Solutions
SWKS
$10.9B
| $718K | 0.48% |
7,048
+30
| +0.4% | +$3.06K |
|
34
Valero Energy
VLO
$48.3B
| $691K | 0.46% |
8,979
+29
| +0.3% | +$2.23K |
|
35
PNC Financial Services
PNC
$80.7B
| $655K | 0.44% |
4,858
+19
| +0.4% | +$2.56K |
|
36
Applied Materials
AMAT
$124B
| $645K | 0.43% |
12,386
+48
| +0.4% | +$2.5K |
|
37
Mohawk Industries
MHK
$8.11B
| $637K | 0.43% |
2,574
+9
| +0.4% | +$2.23K |
|
38
D.R. Horton
DHI
$51.3B
| $595K | 0.4% |
14,898
+49
| +0.3% | +$1.96K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.4% |
3,483
+10
| +0.3% | +$1.71K |
|
|
40
FedEx
FDX
$53.2B
| $587K | 0.39% |
2,602
+15
| +0.6% | +$3.38K |
|
41
Amphenol
APH
$135B
| $585K | 0.39% |
27,648
+72
| +0.3% | +$1.52K |
|
42
Equinix
EQIX
$74.6B
| $572K | 0.38% |
1,282
+5
| +0.4% | +$2.23K |
|
43
Western Digital
WDC
$29.8B
| $570K | 0.38% |
8,733
+24
| +0.3% | +$1.57K |
|
|
44
Biogen
BIIB
$20.5B
| $564K | 0.38% |
+1,802
| New | +$564K |
|
45
JPMorgan Chase
JPM
$824B
| $563K | 0.38% |
5,890
+23
| +0.4% | +$2.2K |
|
46
Carnival Corp
CCL
$42.5B
| $554K | 0.37% |
8,574
+15
| +0.2% | +$969 |
|
47
Coterra Energy
CTRA
$18.4B
| $551K | 0.37% |
20,605
+70
| +0.3% | +$1.87K |
|
48
Elevance Health
ELV
$72.4B
| $508K | 0.34% |
2,674
+12
| +0.5% | +$2.28K |
|
49
PepsiCo
PEP
$203B
| $504K | 0.34% |
4,525
+14
| +0.3% | +$1.56K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $497K | 0.33% |
2,426
+10
| +0.4% | +$2.05K |
|