MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
United Rentals
URI
|
$3.75M |
| 3 |
AbbVie
ABBV
|
$1.64M |
| 4 |
J.M. Smucker
SJM
|
$479K |
| 5 |
Visa
V
|
$211K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Amazon
AMZN
|
$619K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $3.02M | 2.12% |
25,117
-2,116
| -8% | -$254K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.94M | 2.06% |
23,665
+1,609
| +7% | +$200K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.69% |
40,057
+2,507
| +7% | +$150K |
|
29
SEI Investments
SEIC
$10.9B
| $2.21M | 1.55% |
35,296
| – | – |
|
30
Valero Energy
VLO
$47.8B
| $966K | 0.68% |
8,720
-329
| -4% | -$36.4K |
|
31
Avery Dennison
AVY
$13.2B
| $783K | 0.55% |
7,668
-3
| -0% | -$306 |
|
32
Skyworks Solutions
SWKS
$10.8B
| $690K | 0.48% |
7,139
-4
| -0.1% | -$387 |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $681K | 0.48% |
3,506
-11
| -0.3% | -$2.14K |
|
34
PNC Financial Services
PNC
$80.9B
| $664K | 0.47% |
4,913
-6
| -0.1% | -$811 |
|
35
Elevance Health
ELV
$72.5B
| $641K | 0.45% |
2,693
-6
| -0.2% | -$1.43K |
|
36
JPMorgan Chase
JPM
$823B
| $619K | 0.43% |
5,942
-8
| -0.1% | -$833 |
|
37
D.R. Horton
DHI
$50.8B
| $617K | 0.43% |
15,052
+27
| +0.2% | +$1.11K |
|
38
Amphenol
APH
$133B
| $607K | 0.43% |
6,962
-10
| -0.1% | -$872 |
|
39
FedEx
FDX
$52.9B
| $595K | 0.42% |
2,620
-9
| -0.3% | -$2.04K |
|
40
Applied Materials
AMAT
$126B
| $576K | 0.4% |
12,476
-11
| -0.1% | -$508 |
|
41
Public Storage
PSA
$50.6B
| $570K | 0.4% |
2,511
+133
| +6% | +$30.2K |
|
42
Mohawk Industries
MHK
$8.11B
| $556K | 0.39% |
2,596
-4
| -0.2% | -$857 |
|
43
Equinix
EQIX
$75.7B
| $554K | 0.39% |
1,289
| – | – |
|
44
Biogen
BIIB
$20.5B
| $530K | 0.37% |
1,826
| – | – |
|
45
Western Digital
WDC
$28.4B
| $514K | 0.36% |
6,637
-18
| -0.3% | -$1.39K |
|
46
Coterra Energy
CTRA
$18.8B
| $497K | 0.35% |
20,891
+79
| +0.4% | +$1.88K |
|
47
Carnival Corp
CCL
$42.2B
| $495K | 0.35% |
8,637
-22
| -0.3% | -$1.26K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $495K | 0.35% |
7,029
-8
| -0.1% | -$563 |
|
49
PepsiCo
PEP
$206B
| $490K | 0.34% |
4,503
-6
| -0.1% | -$653 |
|
|
50
J.M. Smucker
SJM
$11.7B
| $479K | 0.34% |
+4,455
| New | +$479K |
|