MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
This Quarter Return
+3.07%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$8.17M
Cap. Flow %
-7.18%
Top 10 Hldgs %
43.24%
Holding
69
New
2
Increased
2
Reduced
29
Closed
2

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$5.31M
2
TXN icon
Texas Instruments
TXN
$213K
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$1.28K
4
PSA icon
Public Storage
PSA
$736

Top Sells

1
WP
Worldpay, Inc.
WP
$5.04M
2
MSFT icon
Microsoft
MSFT
$1.22M
3
AKAM icon
Akamai
AKAM
$600K
4
CHTR icon
Charter Communications
CHTR
$593K
5
LLY icon
Eli Lilly
LLY
$574K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.15%
3 Consumer Discretionary 13.41%
4 Financials 12.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
26
Robert Half
RHI
$3.8B
$2.14M 1.88%
38,437
-1,601
-4% -$89.1K
FANG icon
27
Diamondback Energy
FANG
$43.1B
$1.99M 1.75%
22,177
-960
-4% -$86.3K
SEIC icon
28
SEI Investments
SEIC
$10.9B
$1.89M 1.66%
31,896
-3,400
-10% -$201K
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.85M 1.62%
18,878
-747
-4% -$73.2K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 1.38%
28,337
-1,152
-4% -$63.7K
AVY icon
31
Avery Dennison
AVY
$13.4B
$821K 0.72%
7,227
– –
DHI icon
32
D.R. Horton
DHI
$50.5B
$745K 0.65%
14,133
– –
VLO icon
33
Valero Energy
VLO
$47.2B
$700K 0.61%
8,217
– –
EQIX icon
34
Equinix
EQIX
$76.9B
$698K 0.61%
1,210
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$660K 0.58%
5,608
– –
PNC icon
36
PNC Financial Services
PNC
$81.7B
$648K 0.57%
4,626
– –
MCHP icon
37
Microchip Technology
MCHP
$35.1B
$634K 0.56%
6,827
– –
ELV icon
38
Elevance Health
ELV
$71.8B
$609K 0.54%
2,537
– –
CMI icon
39
Cummins
CMI
$54.9B
$590K 0.52%
3,626
– –
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$588K 0.52%
3,302
– –
AMAT icon
41
Applied Materials
AMAT
$128B
$586K 0.51%
11,750
– –
PEP icon
42
PepsiCo
PEP
$204B
$579K 0.51%
4,226
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$537K 0.47%
6,619
– –
SWKS icon
44
Skyworks Solutions
SWKS
$11.1B
$533K 0.47%
6,725
– –
RTN
45
DELISTED
Raytheon Company
RTN
$522K 0.46%
2,661
– –
DAL icon
46
Delta Air Lines
DAL
$40.3B
$465K 0.41%
8,075
– –
BIIB icon
47
Biogen
BIIB
$19.4B
$399K 0.35%
1,715
– –
CCL icon
48
Carnival Corp
CCL
$43.2B
$355K 0.31%
8,128
– –
PSA icon
49
Public Storage
PSA
$51.7B
$351K 0.31%
1,431
+3
+0.2% +$736
MET icon
50
MetLife
MET
$54.1B
$350K 0.31%
7,427
– –
1
2
3