MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.97%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
61
New
2
Increased
1
Reduced
49
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$202K |
| 3 |
Public Storage
PSA
|
$53K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.12M |
| 2 |
Southwest Airlines
LUV
|
$1.75M |
| 3 |
Charter Communications
CHTR
|
$228K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$207K |
| 5 |
Fidelity National Information Services
FIS
|
$185K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $2.18M | 1.77% |
51,578
-1,307
| -2% | -$55.3K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.12M | 1.72% |
4,488
-116
| -3% | -$54.9K |
|
28
SEI Investments
SEIC
$10.9B
| $1.57M | 1.28% |
25,801
| – | – |
|
29
Applied Materials
AMAT
$128B
| $1.3M | 1.05% |
9,701
-867
| -8% | -$116K |
|
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.9% |
6,970
-1,300
| -16% | -$207K |
|
31
Avery Dennison
AVY
$13.4B
| $1.1M | 0.89% |
5,965
-554
| -8% | -$102K |
|
32
D.R. Horton
DHI
$50.5B
| $1.05M | 0.85% |
11,744
-1,090
| -8% | -$97.2K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.83% |
5,598
-517
| -8% | -$94.8K |
|
34
Microchip Technology
MCHP
$35.1B
| $884K | 0.72% |
5,696
-523
| -8% | -$81.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $812K | 0.66% |
2,756
-245
| -8% | -$72.2K |
|
36
Cummins
CMI
$54.9B
| $786K | 0.64% |
3,035
-279
| -8% | -$72.3K |
|
37
Elevance Health
ELV
$71.8B
| $754K | 0.61% |
2,101
-188
| -8% | -$67.5K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $715K | 0.58% |
2,376
-350
| -13% | -$105K |
|
39
Equinix
EQIX
$76.9B
| $686K | 0.56% |
1,010
-92
| -8% | -$62.5K |
|
40
JPMorgan Chase
JPM
$829B
| $684K | 0.55% |
4,495
-406
| -8% | -$61.8K |
|
41
PNC Financial Services
PNC
$81.7B
| $666K | 0.54% |
3,796
-356
| -9% | -$62.5K |
|
42
Lowe's Companies
LOW
$145B
| $587K | 0.48% |
3,087
-286
| -8% | -$54.4K |
|
|
43
Public Storage
PSA
$51.7B
| $533K | 0.43% |
2,162
+215
| +11% | +$53K |
|
44
Booking.com
BKNG
$181B
| $524K | 0.43% |
225
-22
| -9% | -$51.2K |
|
45
PepsiCo
PEP
$204B
| $493K | 0.4% |
3,486
-313
| -8% | -$44.3K |
|
46
Valero Energy
VLO
$47.2B
| $482K | 0.39% |
6,738
-632
| -9% | -$45.2K |
|
47
Northrop Grumman
NOC
$84.5B
| $464K | 0.38% |
1,434
-135
| -9% | -$43.7K |
|
48
Cencora
COR
$56.5B
| $411K | 0.33% |
3,479
-321
| -8% | -$37.9K |
|
49
MetLife
MET
$54.1B
| $378K | 0.31% |
6,215
-573
| -8% | -$34.9K |
|
50
NetApp
NTAP
$22.5B
| $374K | 0.3% |
5,141
-474
| -8% | -$34.5K |
|