MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
This Quarter Return
+3.27%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$10.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
2
Reduced
29
Closed
1

Top Buys

1
CHTR icon
Charter Communications
CHTR
$3.89M
2
AKAM icon
Akamai
AKAM
$3.62M
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$320K
4
LUMN icon
Lumen
LUMN
$206K
5
BKE icon
Buckle
BKE
$176K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$4.94M
2
MA icon
Mastercard
MA
$980K
3
AAPL icon
Apple
AAPL
$792K
4
DLTR icon
Dollar Tree
DLTR
$764K
5
AMZN icon
Amazon
AMZN
$750K

Sector Composition

1 Technology 20.2%
2 Healthcare 16.84%
3 Consumer Discretionary 13.97%
4 Financials 11.65%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$2.25M 1.87%
30,915
-6,079
-16% -$442K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.11M 1.76%
1,954
-587
-23% -$634K
SEIC icon
28
SEI Investments
SEIC
$10.9B
$1.98M 1.65%
35,296
– –
LKQ icon
29
LKQ Corp
LKQ
$8.39B
$1.89M 1.58%
71,048
-5,842
-8% -$155K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 1.34%
29,489
-2,400
-8% -$131K
AVY icon
31
Avery Dennison
AVY
$13.4B
$836K 0.7%
7,227
– –
ELV icon
32
Elevance Health
ELV
$71.8B
$716K 0.6%
2,537
– –
VLO icon
33
Valero Energy
VLO
$47.2B
$703K 0.59%
8,217
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$637K 0.53%
3,302
– –
PNC icon
35
PNC Financial Services
PNC
$81.7B
$635K 0.53%
4,626
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$627K 0.52%
5,608
– –
CMI icon
37
Cummins
CMI
$54.9B
$621K 0.52%
3,626
– –
DHI icon
38
D.R. Horton
DHI
$50.5B
$610K 0.51%
14,133
– –
EQIX icon
39
Equinix
EQIX
$76.9B
$610K 0.51%
1,210
– –
MCHP icon
40
Microchip Technology
MCHP
$35.1B
$592K 0.49%
6,827
– –
PEP icon
41
PepsiCo
PEP
$204B
$554K 0.46%
4,226
-9
-0.2% -$1.18K
AMAT icon
42
Applied Materials
AMAT
$128B
$528K 0.44%
11,750
– –
SWKS icon
43
Skyworks Solutions
SWKS
$11.1B
$520K 0.43%
6,725
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$514K 0.43%
6,619
– –
RTN
45
DELISTED
Raytheon Company
RTN
$463K 0.39%
2,661
– –
DAL icon
46
Delta Air Lines
DAL
$40.3B
$458K 0.38%
8,075
– –
CTRA icon
47
Coterra Energy
CTRA
$18.7B
$449K 0.37%
19,574
– –
BIIB icon
48
Biogen
BIIB
$19.4B
$401K 0.33%
1,715
– –
NTAP icon
49
NetApp
NTAP
$22.6B
$379K 0.32%
6,137
– –
CCL icon
50
Carnival Corp
CCL
$43.2B
$378K 0.32%
8,128
– –
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