MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.81%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
81
New
7
Increased
8
Reduced
53
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$348K |
| 4 |
iShares Biotechnology ETF
IBB
|
$328K |
| 5 |
HF Sinclair
DINO
|
$280K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.97M |
| 2 |
Whirlpool
WHR
|
$2.96M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$541K |
| 5 |
CELG
Celgene Corp
CELG
|
$510K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.89M | 1.88% |
27,643
-4,887
| -15% | -$510K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 1.84% |
38,760
-7,454
| -16% | -$541K |
|
28
SEI Investments
SEIC
$10.9B
| $2.54M | 1.66% |
35,296
-4,100
| -10% | -$295K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 1.58% |
+20,184
| New | +$2.41M |
|
30
AbbVie
ABBV
$372B
| $2.19M | 1.43% |
22,656
-737
| -3% | -$71.3K |
|
31
Avery Dennison
AVY
$13.4B
| $871K | 0.57% |
7,586
-23
| -0.3% | -$2.64K |
|
32
Valero Energy
VLO
$47.2B
| $823K | 0.54% |
8,954
-25
| -0.3% | -$2.3K |
|
33
D.R. Horton
DHI
$50.5B
| $759K | 0.5% |
14,856
-42
| -0.3% | -$2.15K |
|
34
Mohawk Industries
MHK
$8.24B
| $709K | 0.46% |
2,571
-3
| -0.1% | -$827 |
|
35
PNC Financial Services
PNC
$81.7B
| $702K | 0.46% |
4,864
+6
| +0.1% | +$866 |
|
36
Skyworks Solutions
SWKS
$11.1B
| $671K | 0.44% |
7,064
+16
| +0.2% | +$1.52K |
|
37
FedEx
FDX
$54.5B
| $649K | 0.42% |
2,601
-1
| -0% | -$250 |
|
38
Applied Materials
AMAT
$128B
| $631K | 0.41% |
12,347
-39
| -0.3% | -$1.99K |
|
39
JPMorgan Chase
JPM
$829B
| $629K | 0.41% |
5,885
-5
| -0.1% | -$534 |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $614K | 0.4% |
3,478
-5
| -0.1% | -$883 |
|
41
Amphenol
APH
$133B
| $605K | 0.4% |
6,893
-19
| -0.3% | -$1.67K |
|
42
Elevance Health
ELV
$71.8B
| $601K | 0.39% |
2,669
-5
| -0.2% | -$1.13K |
|
43
Coterra Energy
CTRA
$18.7B
| $588K | 0.38% |
20,574
-31
| -0.2% | -$886 |
|
44
Equinix
EQIX
$76.9B
| $580K | 0.38% |
1,279
-3
| -0.2% | -$1.36K |
|
45
Biogen
BIIB
$19.4B
| $575K | 0.38% |
1,806
+4
| +0.2% | +$1.27K |
|
46
Carnival Corp
CCL
$43.2B
| $568K | 0.37% |
8,562
-12
| -0.1% | -$796 |
|
47
Public Storage
PSA
$51.7B
| $536K | 0.35% |
2,565
+264
| +11% | +$55.2K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $535K | 0.35% |
6,958
-11
| -0.2% | -$846 |
|
49
PepsiCo
PEP
$204B
| $534K | 0.35% |
4,457
-68
| -2% | -$8.15K |
|
50
Western Digital
WDC
$27.9B
| $523K | 0.34% |
6,581
-20
| -0.3% | -$1.59K |
|