MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.78%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$506K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$209K |
| 3 |
Booking.com
BKNG
|
$208K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$165K |
| 5 |
Gilead Sciences
GILD
|
$29.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
$328K |
| 3 |
Visa
V
|
$314K |
| 4 |
Celanese
CE
|
$241K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Consumer Staples | 10.52% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $2.64M | 1.75% |
35,296
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 1.63% |
37,550
-1,210
| -3% | -$79.2K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.46M | 1.63% |
22,056
+1,872
| +9% | +$209K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.35M | 1.56% |
26,386
-1,257
| -5% | -$112K |
|
30
AbbVie
ABBV
$374B
| $2.14M | 1.42% |
22,595
-61
| -0.3% | -$5.78K |
|
31
Valero Energy
VLO
$48.3B
| $839K | 0.56% |
9,049
+95
| +1% | +$8.81K |
|
32
Avery Dennison
AVY
$13B
| $815K | 0.54% |
7,671
+85
| +1% | +$9.03K |
|
33
PNC Financial Services
PNC
$80.7B
| $744K | 0.49% |
4,919
+55
| +1% | +$8.32K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $716K | 0.47% |
7,143
+79
| +1% | +$7.92K |
|
35
Applied Materials
AMAT
$124B
| $694K | 0.46% |
12,487
+140
| +1% | +$7.78K |
|
36
D.R. Horton
DHI
$51.3B
| $659K | 0.44% |
15,025
+169
| +1% | +$7.41K |
|
37
JPMorgan Chase
JPM
$824B
| $654K | 0.43% |
5,950
+65
| +1% | +$7.15K |
|
38
FedEx
FDX
$53.2B
| $631K | 0.42% |
2,629
+28
| +1% | +$6.72K |
|
39
Western Digital
WDC
$29.8B
| $614K | 0.41% |
8,805
+98
| +1% | +$6.83K |
|
40
Mohawk Industries
MHK
$8.11B
| $604K | 0.4% |
2,600
+29
| +1% | +$6.74K |
|
41
Amphenol
APH
$135B
| $600K | 0.4% |
27,888
+316
| +1% | +$6.8K |
|
42
Elevance Health
ELV
$72.4B
| $593K | 0.39% |
2,699
+30
| +1% | +$6.59K |
|
43
Carnival Corp
CCL
$42.5B
| $568K | 0.38% |
8,659
+97
| +1% | +$6.36K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.37% |
3,517
+39
| +1% | +$6.23K |
|
45
Equinix
EQIX
$74.6B
| $539K | 0.36% |
1,289
+10
| +0.8% | +$4.18K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $506K | 0.34% |
7,037
+79
| +1% | +$5.68K |
|
47
Biogen
BIIB
$20.5B
| $500K | 0.33% |
1,826
+20
| +1% | +$5.48K |
|
48
Coterra Energy
CTRA
$18.4B
| $499K | 0.33% |
20,812
+238
| +1% | +$5.71K |
|
49
PepsiCo
PEP
$203B
| $492K | 0.33% |
4,509
+52
| +1% | +$5.67K |
|
50
Public Storage
PSA
$51.2B
| $477K | 0.32% |
2,378
-187
| -7% | -$37.5K |
|