MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+0.23%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
61
New
2
Increased
–
Reduced
48
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$569K |
| 2 |
Lumen
LUMN
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$394K |
| 2 |
Coterra Energy
CTRA
|
$286K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
AES
AES
|
$237K |
| 5 |
Amazon
AMZN
|
$237K |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 20.78% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.4B
| $2.16M | 1.7% |
36,433
-1,330
| -4% | -$78.7K |
|
27
Dollar Tree
DLTR
$23.2B
| $1.83M | 1.44% |
19,106
-707
| -4% | -$67.7K |
|
28
SEI Investments
SEIC
$10.8B
| $1.53M | 1.21% |
25,801
| – | – |
|
29
Applied Materials
AMAT
$125B
| $1.16M | 0.91% |
9,011
-690
| -7% | -$88.8K |
|
30
Avery Dennison
AVY
$13.2B
| $1.15M | 0.91% |
5,567
-398
| -7% | -$82.5K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.88% |
6,970
| – | – |
|
32
D.R. Horton
DHI
$50.6B
| $920K | 0.73% |
10,955
-789
| -7% | -$66.3K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $870K | 0.69% |
2,562
-194
| -7% | -$65.9K |
|
34
Skyworks Solutions
SWKS
$10.8B
| $859K | 0.68% |
5,213
-385
| -7% | -$63.4K |
|
35
Microchip Technology
MCHP
$34.3B
| $855K | 0.67% |
5,571
-125
| -2% | -$19.2K |
|
36
Equinix
EQIX
$75.5B
| $739K | 0.58% |
935
-75
| -7% | -$59.3K |
|
37
Elevance Health
ELV
$72.3B
| $729K | 0.57% |
1,955
-146
| -7% | -$54.4K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $698K | 0.55% |
2,376
| – | – |
|
39
PNC Financial Services
PNC
$80.5B
| $694K | 0.55% |
3,546
-250
| -7% | -$48.9K |
|
40
JPMorgan Chase
JPM
$820B
| $687K | 0.54% |
4,196
-299
| -7% | -$49K |
|
41
Cummins
CMI
$54.4B
| $634K | 0.5% |
2,822
-213
| -7% | -$47.9K |
|
42
Public Storage
PSA
$50.6B
| $631K | 0.5% |
2,125
-44
| -2% | -$13.1K |
|
43
Lowe's Companies
LOW
$145B
| $583K | 0.46% |
2,872
-215
| -7% | -$43.6K |
|
|
44
Devon Energy
DVN
$23.1B
| $569K | 0.45% |
+16,037
| New | +$569K |
|
45
Booking.com
BKNG
$178B
| $496K | 0.39% |
209
-16
| -7% | -$38K |
|
46
PepsiCo
PEP
$206B
| $488K | 0.38% |
3,243
-243
| -7% | -$36.6K |
|
47
Northrop Grumman
NOC
$84.2B
| $480K | 0.38% |
1,334
-100
| -7% | -$36K |
|
48
Valero Energy
VLO
$47.6B
| $443K | 0.35% |
6,281
-457
| -7% | -$32.2K |
|
49
NetApp
NTAP
$22.9B
| $430K | 0.34% |
4,787
-354
| -7% | -$31.8K |
|
50
Cencora
COR
$57.4B
| $386K | 0.3% |
3,234
-245
| -7% | -$29.2K |
|