MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+9.93%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
2
Reduced
55
Closed
6
Top Buys
| 1 |
Landstar System
LSTR
|
$4.33M |
| 2 |
DXC Technology
DXC
|
$592K |
| 3 |
Cummins
CMI
|
$551K |
| 4 |
VanEck Short Muni ETF
SMB
|
$187K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$7.04K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$5.84M |
| 2 |
Amphenol
APH
|
$607K |
| 3 |
HF Sinclair
DINO
|
$374K |
| 4 |
Pentair
PNR
|
$261K |
| 5 |
Las Vegas Sands
LVS
|
$241K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.26B
| $3.02M | 2.02% |
95,418
-1,455
| -2% | -$46.1K |
|
27
Dollar Tree
DLTR
$23.2B
| $3.01M | 2.01% |
36,898
-579
| -2% | -$47.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 1.92% |
39,459
-598
| -1% | -$43.6K |
|
29
SEI Investments
SEIC
$10.9B
| $2.16M | 1.44% |
35,296
| – | – |
|
30
Valero Energy
VLO
$47.8B
| $971K | 0.65% |
8,537
-183
| -2% | -$20.8K |
|
31
Avery Dennison
AVY
$13.2B
| $813K | 0.54% |
7,507
-161
| -2% | -$17.4K |
|
32
Elevance Health
ELV
$72.5B
| $723K | 0.48% |
2,637
-56
| -2% | -$15.4K |
|
33
JPMorgan Chase
JPM
$823B
| $657K | 0.44% |
5,820
-122
| -2% | -$13.8K |
|
34
PNC Financial Services
PNC
$80.9B
| $655K | 0.44% |
4,810
-103
| -2% | -$14K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $634K | 0.42% |
6,990
-149
| -2% | -$13.5K |
|
36
Biogen
BIIB
$20.5B
| $631K | 0.42% |
1,786
-40
| -2% | -$14.1K |
|
37
D.R. Horton
DHI
$50.8B
| $620K | 0.41% |
14,690
-362
| -2% | -$15.3K |
|
38
FedEx
FDX
$52.9B
| $617K | 0.41% |
2,563
-57
| -2% | -$13.7K |
|
|
39
DXC Technology
DXC
$2.57B
| $592K | 0.4% |
+6,326
| New | +$592K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $565K | 0.38% |
3,434
-72
| -2% | -$11.8K |
|
|
41
Cummins
CMI
$54.4B
| $551K | 0.37% |
+3,771
| New | +$551K |
|
42
Equinix
EQIX
$75.7B
| $544K | 0.36% |
1,256
-33
| -3% | -$14.3K |
|
43
Carnival Corp
CCL
$42.2B
| $539K | 0.36% |
8,457
-180
| -2% | -$11.5K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $526K | 0.35% |
6,882
-147
| -2% | -$11.2K |
|
45
Public Storage
PSA
$50.6B
| $511K | 0.34% |
2,536
+25
| +1% | +$5.04K |
|
46
PepsiCo
PEP
$206B
| $493K | 0.33% |
4,408
-95
| -2% | -$10.6K |
|
47
Delta Air Lines
DAL
$39.8B
| $486K | 0.32% |
8,400
-180
| -2% | -$10.4K |
|
48
Applied Materials
AMAT
$126B
| $472K | 0.32% |
12,215
-261
| -2% | -$10.1K |
|
49
Coterra Energy
CTRA
$18.8B
| $459K | 0.31% |
20,373
-518
| -2% | -$11.7K |
|
50
Mohawk Industries
MHK
$8.11B
| $446K | 0.3% |
2,542
-54
| -2% | -$9.47K |
|