MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+10.07%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
4
Increased
3
Reduced
47
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Lowe's Companies
LOW
|
$573K |
| 5 |
Northrop Grumman
NOC
|
$507K |
Top Sells
| 1 |
Mastercard
MA
|
$3.4M |
| 2 |
Robert Half
RHI
|
$1.8M |
| 3 |
Royal Caribbean
RCL
|
$1.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$513K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 22.37% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 1.47% |
14,577
-1,193
| -8% | -$137K |
|
27
LKQ Corp
LKQ
$8.39B
| $1.58M | 1.39% |
56,825
-3,619
| -6% | -$100K |
|
28
Southwest Airlines
LUV
$17.3B
| $1.51M | 1.33% |
40,246
-2,636
| -6% | -$98.8K |
|
29
SEI Investments
SEIC
$10.9B
| $1.42M | 1.25% |
28,021
-3,011
| -10% | -$153K |
|
30
D.R. Horton
DHI
$50.5B
| $995K | 0.88% |
13,155
-378
| -3% | -$28.6K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $912K | 0.81% |
6,267
-189
| -3% | -$27.5K |
|
32
Equinix
EQIX
$76.9B
| $859K | 0.76% |
1,130
-33
| -3% | -$25.1K |
|
33
Avery Dennison
AVY
$13.4B
| $854K | 0.75% |
6,683
-183
| -3% | -$23.4K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $806K | 0.71% |
3,076
-93
| -3% | -$24.4K |
|
35
Cummins
CMI
$54.9B
| $717K | 0.63% |
3,397
-101
| -3% | -$21.3K |
|
36
Microchip Technology
MCHP
$35.1B
| $655K | 0.58% |
6,375
-189
| -3% | -$19.4K |
|
37
Applied Materials
AMAT
$128B
| $644K | 0.57% |
10,834
-329
| -3% | -$19.6K |
|
38
Elevance Health
ELV
$71.8B
| $630K | 0.56% |
2,346
-68
| -3% | -$18.3K |
|
|
39
Lowe's Companies
LOW
$145B
| $573K | 0.51% |
+3,456
| New | +$573K |
|
40
PepsiCo
PEP
$204B
| $540K | 0.48% |
3,896
-114
| -3% | -$15.8K |
|
|
41
Northrop Grumman
NOC
$84.5B
| $507K | 0.45% |
+1,607
| New | +$507K |
|
42
JPMorgan Chase
JPM
$829B
| $493K | 0.44% |
5,125
-154
| -3% | -$14.8K |
|
43
PNC Financial Services
PNC
$81.7B
| $468K | 0.41% |
4,257
-123
| -3% | -$13.5K |
|
44
Biogen
BIIB
$19.4B
| $456K | 0.4% |
1,606
-48
| -3% | -$13.6K |
|
45
Booking.com
BKNG
$181B
| $433K | 0.38% |
253
-7
| -3% | -$12K |
|
46
Cencora
COR
$56.5B
| $377K | 0.33% |
3,894
-116
| -3% | -$11.2K |
|
47
Public Storage
PSA
$51.7B
| $347K | 0.31% |
1,558
+38
| +3% | +$8.46K |
|
48
Valero Energy
VLO
$47.2B
| $327K | 0.29% |
7,556
-216
| -3% | -$9.35K |
|
49
Coterra Energy
CTRA
$18.7B
| $319K | 0.28% |
18,365
-551
| -3% | -$9.57K |
|
50
Kroger
KR
$44.9B
| $310K | 0.27% |
9,131
-281
| -3% | -$9.54K |
|