MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+15.72%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
69
New
4
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Landstar System
LSTR
|
$773K |
| 2 |
Diamondback Energy
FANG
|
$668K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$649K |
| 4 |
Charter Communications
CHTR
|
$508K |
| 5 |
RTN
Raytheon Company
RTN
|
$485K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 4 |
FedEx
FDX
|
$399K |
| 5 |
Thermo Fisher Scientific
TMO
|
$381K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.27B
| $2.18M | 1.71% |
76,890
-1,811
| -2% | -$51.4K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 1.58% |
31,889
-985
| -3% | -$62.3K |
|
28
SEI Investments
SEIC
$10.7B
| $1.84M | 1.44% |
35,296
| – | – |
|
29
Avery Dennison
AVY
$13.2B
| $817K | 0.64% |
7,227
-19
| -0.3% | -$2.15K |
|
30
Elevance Health
ELV
$72.7B
| $728K | 0.57% |
2,537
-10
| -0.4% | -$2.87K |
|
31
Valero Energy
VLO
$47.4B
| $697K | 0.55% |
8,217
-25
| -0.3% | -$2.12K |
|
32
D.R. Horton
DHI
$50.7B
| $585K | 0.46% |
14,133
-44
| -0.3% | -$1.82K |
|
33
Cummins
CMI
$54.1B
| $572K | 0.45% |
3,626
-13
| -0.4% | -$2.05K |
|
34
JPMorgan Chase
JPM
$818B
| $568K | 0.44% |
5,608
-15
| -0.3% | -$1.52K |
|
35
PNC Financial Services
PNC
$80B
| $567K | 0.44% |
4,626
-19
| -0.4% | -$2.33K |
|
36
Microchip Technology
MCHP
$34B
| $566K | 0.44% |
6,827
-18
| -0.3% | -$1.49K |
|
37
Skyworks Solutions
SWKS
$10.7B
| $555K | 0.43% |
6,725
-23
| -0.3% | -$1.9K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $550K | 0.43% |
3,302
-13
| -0.4% | -$2.17K |
|
39
Equinix
EQIX
$75.4B
| $548K | 0.43% |
1,210
-3
| -0.2% | -$1.36K |
|
40
Public Storage
PSA
$51.1B
| $544K | 0.43% |
2,498
+75
| +3% | +$16.3K |
|
41
PepsiCo
PEP
$208B
| $519K | 0.41% |
4,235
-18
| -0.4% | -$2.21K |
|
42
Coterra Energy
CTRA
$18.7B
| $511K | 0.4% |
19,574
-80
| -0.4% | -$2.09K |
|
|
43
Charter Communications
CHTR
$36B
| $508K | 0.4% |
+1,463
| New | +$508K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $485K | 0.38% |
+2,661
| New | +$485K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $471K | 0.37% |
6,619
-25
| -0.4% | -$1.78K |
|
46
Applied Materials
AMAT
$125B
| $466K | 0.36% |
11,750
-41
| -0.3% | -$1.63K |
|
47
NetApp
NTAP
$22.7B
| $426K | 0.33% |
6,137
-16
| -0.3% | -$1.11K |
|
48
Delta Air Lines
DAL
$39.5B
| $417K | 0.33% |
8,075
-33
| -0.4% | -$1.7K |
|
49
Carnival Corp
CCL
$41.6B
| $412K | 0.32% |
8,128
-35
| -0.4% | -$1.77K |
|
50
Biogen
BIIB
$20.1B
| $405K | 0.32% |
1,715
-9
| -0.5% | -$2.13K |
|