MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.19%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
Microchip Technology
MCHP
|
$492K |
| 3 |
NetApp
NTAP
|
$367K |
| 4 |
Energy Transfer Partners
ET
|
$276K |
Top Sells
| 1 |
Landstar System
LSTR
|
$977K |
| 2 |
Diamondback Energy
FANG
|
$883K |
| 3 |
United Rentals
URI
|
$754K |
| 4 |
IPG Photonics
IPGP
|
$729K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$687K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 18.45% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.22B
| $1.87M | 1.59% |
78,701
-16,717
| -18% | -$397K |
|
|
27
United Rentals
URI
$61.7B
| $1.82M | 1.55% |
17,792
-7,351
| -29% | -$754K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.74M | 1.48% |
+13,276
| New | +$1.74M |
|
29
SEI Investments
SEIC
$10.9B
| $1.63M | 1.39% |
35,296
| – | – |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 1.37% |
16,514
-7,053
| -30% | -$687K |
|
31
Elevance Health
ELV
$72.6B
| $669K | 0.57% |
2,547
-90
| -3% | -$23.6K |
|
32
Avery Dennison
AVY
$13.2B
| $651K | 0.55% |
7,246
-261
| -3% | -$23.4K |
|
33
Valero Energy
VLO
$47.9B
| $618K | 0.53% |
8,242
-295
| -3% | -$22.1K |
|
34
JPMorgan Chase
JPM
$824B
| $549K | 0.47% |
5,623
-197
| -3% | -$19.2K |
|
35
PNC Financial Services
PNC
$80.9B
| $543K | 0.46% |
4,645
-165
| -3% | -$19.3K |
|
36
Biogen
BIIB
$20.5B
| $519K | 0.44% |
1,724
-62
| -3% | -$18.7K |
|
|
37
Microchip Technology
MCHP
$34.3B
| $492K | 0.42% |
+6,845
| New | +$492K |
|
38
D.R. Horton
DHI
$50.8B
| $491K | 0.42% |
14,177
-513
| -3% | -$17.8K |
|
39
Public Storage
PSA
$50.6B
| $490K | 0.42% |
2,423
-113
| -4% | -$22.9K |
|
40
Cummins
CMI
$54.5B
| $486K | 0.41% |
3,639
-132
| -4% | -$17.6K |
|
41
PepsiCo
PEP
$206B
| $470K | 0.4% |
4,253
-155
| -4% | -$17.1K |
|
42
Skyworks Solutions
SWKS
$10.8B
| $452K | 0.39% |
6,748
-242
| -3% | -$16.2K |
|
43
Coterra Energy
CTRA
$18.9B
| $439K | 0.37% |
19,654
-719
| -4% | -$16.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.37% |
3,315
-119
| -3% | -$15.6K |
|
45
Equinix
EQIX
$75.5B
| $428K | 0.36% |
1,213
-43
| -3% | -$15.2K |
|
46
Delta Air Lines
DAL
$39.9B
| $405K | 0.35% |
8,108
-292
| -3% | -$14.6K |
|
47
Carnival Corp
CCL
$42.2B
| $402K | 0.34% |
8,163
-294
| -3% | -$14.5K |
|
48
FedEx
FDX
$52.9B
| $399K | 0.34% |
2,474
-89
| -3% | -$14.4K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $392K | 0.33% |
6,644
-238
| -3% | -$14K |
|
50
Applied Materials
AMAT
$126B
| $386K | 0.33% |
11,791
-424
| -3% | -$13.9K |
|