MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+12.62%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
72
New
5
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
Booking.com
BKNG
|
$665K |
| 4 |
iShares Biotechnology ETF
IBB
|
$356K |
| 5 |
Las Vegas Sands
LVS
|
$203K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.26M |
| 2 |
Diamondback Energy
FANG
|
$1.99M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.56B
| $2.25M | 1.89% |
19,776
-5,173
| -21% | -$589K |
|
27
SEI Investments
SEIC
$10.7B
| $2.07M | 1.73% |
31,636
-260
| -0.8% | -$17K |
|
28
AbbVie
ABBV
$372B
| $2.06M | 1.72% |
23,267
-5,272
| -18% | -$467K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.31% |
26,619
-1,718
| -6% | -$101K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $978K | 0.82% |
9,040
-9,838
| -52% | -$1.06M |
|
31
Avery Dennison
AVY
$13.3B
| $910K | 0.76% |
6,958
-269
| -4% | -$35.2K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $791K | 0.66% |
6,547
-178
| -3% | -$21.5K |
|
33
JPMorgan Chase
JPM
$811B
| $747K | 0.63% |
5,357
-251
| -4% | -$35K |
|
34
Elevance Health
ELV
$72B
| $740K | 0.62% |
2,450
-87
| -3% | -$26.3K |
|
35
Valero Energy
VLO
$47.4B
| $738K | 0.62% |
7,880
-337
| -4% | -$31.6K |
|
36
D.R. Horton
DHI
$50.2B
| $724K | 0.61% |
13,722
-411
| -3% | -$21.7K |
|
37
PNC Financial Services
PNC
$80.5B
| $708K | 0.59% |
4,437
-189
| -4% | -$30.2K |
|
38
Microchip Technology
MCHP
$34.2B
| $697K | 0.58% |
6,656
-171
| -3% | -$17.9K |
|
39
Applied Materials
AMAT
$126B
| $691K | 0.58% |
11,317
-433
| -4% | -$26.4K |
|
40
Equinix
EQIX
$76.1B
| $689K | 0.58% |
1,180
-30
| -2% | -$17.5K |
|
|
41
Booking.com
BKNG
$180B
| $665K | 0.56% |
+324
| New | +$665K |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $660K | 0.55% |
3,215
-87
| -3% | -$17.9K |
|
43
Cummins
CMI
$54.1B
| $634K | 0.53% |
3,544
-82
| -2% | -$14.7K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $572K | 0.48% |
2,605
-56
| -2% | -$12.3K |
|
45
PepsiCo
PEP
$212B
| $556K | 0.47% |
4,068
-158
| -4% | -$21.6K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $549K | 0.46% |
6,471
-148
| -2% | -$12.6K |
|
47
Biogen
BIIB
$19.7B
| $498K | 0.42% |
1,677
-38
| -2% | -$11.3K |
|
48
Delta Air Lines
DAL
$39.6B
| $462K | 0.39% |
7,897
-178
| -2% | -$10.4K |
|
49
Carnival Corp
CCL
$41.9B
| $404K | 0.34% |
7,955
-173
| -2% | -$8.79K |
|
50
NetApp
NTAP
$22.3B
| $374K | 0.31% |
6,008
-129
| -2% | -$8.03K |
|