MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+26.15%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$369K |
| 2 |
Texas Instruments
TXN
|
$203K |
| 3 |
AbbVie
ABBV
|
$144K |
| 4 |
Public Storage
PSA
|
$13.4K |
| 5 |
Skyworks Solutions
SWKS
|
$7.03K |
Top Sells
| 1 |
Apple
AAPL
|
$593K |
| 2 |
Amazon
AMZN
|
$425K |
| 3 |
Microsoft
MSFT
|
$350K |
| 4 |
RTN
Raytheon Company
RTN
|
$302K |
| 5 |
Eli Lilly
LLY
|
$285K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $1.71M | 1.54% |
31,032
-604
| -2% | -$33.2K |
|
27
LKQ Corp
LKQ
$8.39B
| $1.58M | 1.43% |
60,444
-3,596
| -6% | -$94.2K |
|
28
Southwest Airlines
LUV
$17.3B
| $1.47M | 1.32% |
42,882
-2,755
| -6% | -$94.2K |
|
29
Royal Caribbean
RCL
$98.7B
| $1.23M | 1.11% |
24,380
-1,583
| -6% | -$79.6K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.96% |
25,032
-1,595
| -6% | -$67.6K |
|
|
31
Skyworks Solutions
SWKS
$11.1B
| $825K | 0.74% |
6,456
+55
| +0.9% | +$7.03K |
|
32
Equinix
EQIX
$76.9B
| $817K | 0.74% |
1,163
+10
| +0.9% | +$7.03K |
|
33
Avery Dennison
AVY
$13.4B
| $783K | 0.71% |
6,866
+59
| +0.9% | +$6.73K |
|
34
D.R. Horton
DHI
$50.5B
| $750K | 0.68% |
13,533
+115
| +0.9% | +$6.37K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $720K | 0.65% |
3,169
+27
| +0.9% | +$6.13K |
|
36
Microchip Technology
MCHP
$35.1B
| $691K | 0.62% |
6,564
+56
| +0.9% | +$5.9K |
|
37
Applied Materials
AMAT
$128B
| $675K | 0.61% |
11,163
+96
| +0.9% | +$5.81K |
|
38
Elevance Health
ELV
$71.8B
| $635K | 0.57% |
2,414
+20
| +0.8% | +$5.26K |
|
39
Cummins
CMI
$54.9B
| $606K | 0.55% |
3,498
+30
| +0.9% | +$5.2K |
|
40
PepsiCo
PEP
$204B
| $530K | 0.48% |
4,010
+34
| +0.9% | +$4.49K |
|
41
JPMorgan Chase
JPM
$829B
| $497K | 0.45% |
5,279
+45
| +0.9% | +$4.24K |
|
42
PNC Financial Services
PNC
$81.7B
| $461K | 0.42% |
4,380
+38
| +0.9% | +$4K |
|
43
Valero Energy
VLO
$47.2B
| $457K | 0.41% |
7,772
+67
| +0.9% | +$3.94K |
|
44
Biogen
BIIB
$19.4B
| $443K | 0.4% |
1,654
+14
| +0.9% | +$3.75K |
|
45
Booking.com
BKNG
$181B
| $414K | 0.37% |
260
-25
| -9% | -$39.8K |
|
46
Cencora
COR
$56.5B
| $404K | 0.36% |
4,010
+33
| +0.8% | +$3.33K |
|
|
47
RTX Corp
RTX
$212B
| $369K | 0.33% |
+5,989
| New | +$369K |
|
48
Coterra Energy
CTRA
$18.7B
| $325K | 0.29% |
18,916
+160
| +0.9% | +$2.75K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $319K | 0.29% |
6,376
+54
| +0.9% | +$2.7K |
|
50
Kroger
KR
$44.9B
| $319K | 0.29% |
9,412
+82
| +0.9% | +$2.78K |
|