MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+14.11%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
60
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$782K |
| 3 |
AbbVie
ABBV
|
$262K |
| 4 |
Public Storage
PSA
|
$89.9K |
Top Sells
| 1 |
Apple
AAPL
|
$795K |
| 2 |
Amazon
AMZN
|
$463K |
| 3 |
Biogen
BIIB
|
$456K |
| 4 |
UnitedHealth
UNH
|
$392K |
| 5 |
Charter Communications
CHTR
|
$325K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 21.48% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.12M | 1.74% |
13,550
-1,027
| -7% | -$160K |
|
27
LKQ Corp
LKQ
$8.39B
| $1.86M | 1.53% |
52,885
-3,940
| -7% | -$139K |
|
28
Southwest Airlines
LUV
$17.3B
| $1.75M | 1.43% |
37,447
-2,799
| -7% | -$130K |
|
29
SEI Investments
SEIC
$10.9B
| $1.48M | 1.22% |
25,801
-2,220
| -8% | -$128K |
|
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.9% |
+8,270
| New | +$1.09M |
|
31
Avery Dennison
AVY
$13.4B
| $1.01M | 0.83% |
6,519
-164
| -2% | -$25.4K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $935K | 0.77% |
6,115
-152
| -2% | -$23.2K |
|
33
Applied Materials
AMAT
$128B
| $912K | 0.75% |
10,568
-266
| -2% | -$23K |
|
34
D.R. Horton
DHI
$50.5B
| $885K | 0.73% |
12,834
-321
| -2% | -$22.1K |
|
35
Microchip Technology
MCHP
$35.1B
| $859K | 0.71% |
6,219
-156
| -2% | -$21.5K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $820K | 0.67% |
3,001
-75
| -2% | -$20.5K |
|
37
Equinix
EQIX
$76.9B
| $787K | 0.65% |
1,102
-28
| -2% | -$20K |
|
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $782K | 0.64% |
+2,726
| New | +$782K |
|
39
Cummins
CMI
$54.9B
| $753K | 0.62% |
3,314
-83
| -2% | -$18.9K |
|
40
Elevance Health
ELV
$71.8B
| $735K | 0.6% |
2,289
-57
| -2% | -$18.3K |
|
41
JPMorgan Chase
JPM
$829B
| $623K | 0.51% |
4,901
-224
| -4% | -$28.5K |
|
42
PNC Financial Services
PNC
$81.7B
| $619K | 0.51% |
4,152
-105
| -2% | -$15.7K |
|
43
PepsiCo
PEP
$204B
| $563K | 0.46% |
3,799
-97
| -2% | -$14.4K |
|
44
Booking.com
BKNG
$181B
| $550K | 0.45% |
247
-6
| -2% | -$13.4K |
|
45
Lowe's Companies
LOW
$145B
| $541K | 0.44% |
3,373
-83
| -2% | -$13.3K |
|
46
Northrop Grumman
NOC
$84.5B
| $478K | 0.39% |
1,569
-38
| -2% | -$11.6K |
|
|
47
Public Storage
PSA
$51.7B
| $450K | 0.37% |
1,947
+389
| +25% | +$89.9K |
|
48
Valero Energy
VLO
$47.2B
| $417K | 0.34% |
7,370
-186
| -2% | -$10.5K |
|
49
NetApp
NTAP
$22.6B
| $372K | 0.31% |
5,615
-141
| -2% | -$9.34K |
|
50
Cencora
COR
$56.5B
| $371K | 0.3% |
3,800
-94
| -2% | -$9.18K |
|