MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.47%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-22%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
70
New
2
Increased
5
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.59M |
| 2 |
Qualcomm
QCOM
|
$2.35M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$657K |
| 4 |
Bristol-Myers Squibb
BMY
|
$385K |
| 5 |
Landstar System
LSTR
|
$306K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 3 |
Carnival Corp
CCL
|
$404K |
| 4 |
VanEck Mortgage REIT Income ETF
MORT
|
$362K |
| 5 |
iShares Biotechnology ETF
IBB
|
$356K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 23.84% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $1.47M | 1.57% |
31,636
| – | – |
|
27
Robert Half
RHI
$3.8B
| $1.37M | 1.47% |
36,393
-972
| -3% | -$36.7K |
|
28
LKQ Corp
LKQ
$8.39B
| $1.31M | 1.41% |
64,040
-2,922
| -4% | -$59.9K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 1.3% |
26,627
+8
| +0% | +$366 |
|
30
Royal Caribbean
RCL
$98.7B
| $835K | 0.89% |
25,963
-887
| -3% | -$28.5K |
|
31
Equinix
EQIX
$76.9B
| $720K | 0.77% |
1,153
-27
| -2% | -$16.9K |
|
32
Avery Dennison
AVY
$13.4B
| $693K | 0.74% |
6,807
-151
| -2% | -$15.4K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $572K | 0.61% |
6,401
-146
| -2% | -$13K |
|
34
Elevance Health
ELV
$71.8B
| $544K | 0.58% |
2,394
-56
| -2% | -$12.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.56% |
3,142
-73
| -2% | -$12.2K |
|
36
Biogen
BIIB
$19.4B
| $519K | 0.56% |
1,640
-37
| -2% | -$11.7K |
|
37
Applied Materials
AMAT
$128B
| $507K | 0.54% |
11,067
-250
| -2% | -$11.5K |
|
38
PepsiCo
PEP
$204B
| $478K | 0.51% |
3,976
-92
| -2% | -$11.1K |
|
39
JPMorgan Chase
JPM
$829B
| $471K | 0.5% |
5,234
-123
| -2% | -$11.1K |
|
40
Cummins
CMI
$54.9B
| $469K | 0.5% |
3,468
-76
| -2% | -$10.3K |
|
41
D.R. Horton
DHI
$50.5B
| $456K | 0.49% |
13,418
-304
| -2% | -$10.3K |
|
42
Microchip Technology
MCHP
$35.1B
| $441K | 0.47% |
6,508
-148
| -2% | -$10K |
|
43
PNC Financial Services
PNC
$81.7B
| $416K | 0.45% |
4,342
-95
| -2% | -$9.1K |
|
44
Booking.com
BKNG
$181B
| $383K | 0.41% |
285
-39
| -12% | -$52.4K |
|
45
Cencora
COR
$56.5B
| $352K | 0.38% |
3,977
-94
| -2% | -$8.32K |
|
46
Valero Energy
VLO
$47.2B
| $349K | 0.37% |
7,705
-175
| -2% | -$7.93K |
|
47
Coterra Energy
CTRA
$18.7B
| $322K | 0.34% |
18,756
-404
| -2% | -$6.94K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $302K | 0.32% |
2,303
-302
| -12% | -$39.6K |
|
49
Public Storage
PSA
$51.7B
| $288K | 0.31% |
1,450
-13
| -0.9% | -$2.58K |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.3% |
1,879
-11,595
| -86% | -$1.75M |
|