MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+16.76%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.3%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
10
Reduced
40
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$371K |
| 2 |
Public Storage
PSA
|
$91K |
| 3 |
Sherwin-Williams
SHW
|
$23.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.2K |
| 5 |
CVS Health
CVS
|
$20.1K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.36M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$837K |
| 3 |
PTC
PTC
|
$761K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$654K |
| 5 |
Bristol-Myers Squibb
BMY
|
$575K |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Healthcare | 22.22% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.7M | 1.25% |
27,211
-9,222
| -25% | -$575K |
|
27
SEI Investments
SEIC
$10.8B
| $1.57M | 1.16% |
25,801
| – | – |
|
28
Applied Materials
AMAT
$125B
| $1.31M | 0.96% |
8,342
-669
| -7% | -$105K |
|
29
Avery Dennison
AVY
$13.2B
| $1.12M | 0.82% |
5,176
-391
| -7% | -$84.7K |
|
30
D.R. Horton
DHI
$50.9B
| $1.1M | 0.81% |
10,164
-791
| -7% | -$85.8K |
|
|
31
Public Storage
PSA
$50.9B
| $887K | 0.65% |
2,368
+243
| +11% | +$91K |
|
|
32
Microchip Technology
MCHP
$34.2B
| $856K | 0.63% |
9,832
+4,261
| +76% | +$371K |
|
33
Elevance Health
ELV
$72.4B
| $838K | 0.62% |
1,808
-147
| -8% | -$68.1K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $798K | 0.59% |
2,373
-189
| -7% | -$63.6K |
|
35
Skyworks Solutions
SWKS
$10.7B
| $749K | 0.55% |
4,828
-385
| -7% | -$59.7K |
|
36
Equinix
EQIX
$75.7B
| $729K | 0.54% |
862
-73
| -8% | -$61.7K |
|
37
Devon Energy
DVN
$23.1B
| $702K | 0.52% |
15,927
-110
| -0.7% | -$4.85K |
|
38
Lowe's Companies
LOW
$145B
| $702K | 0.52% |
2,716
-156
| -5% | -$40.3K |
|
39
PNC Financial Services
PNC
$80.5B
| $658K | 0.48% |
3,282
-264
| -7% | -$52.9K |
|
40
JPMorgan Chase
JPM
$821B
| $628K | 0.46% |
3,967
-229
| -5% | -$36.3K |
|
41
Cummins
CMI
$54.3B
| $583K | 0.43% |
2,672
-150
| -5% | -$32.7K |
|
42
PepsiCo
PEP
$207B
| $531K | 0.39% |
3,055
-188
| -6% | -$32.7K |
|
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $503K | 0.37% |
3,031
-3,939
| -57% | -$654K |
|
44
Northrop Grumman
NOC
$84.2B
| $488K | 0.36% |
1,260
-74
| -6% | -$28.7K |
|
45
Booking.com
BKNG
$178B
| $473K | 0.35% |
197
-12
| -6% | -$28.8K |
|
46
Valero Energy
VLO
$47.7B
| $445K | 0.33% |
5,930
-351
| -6% | -$26.3K |
|
47
NetApp
NTAP
$23B
| $417K | 0.31% |
4,531
-256
| -5% | -$23.6K |
|
48
Cencora
COR
$57.3B
| $405K | 0.3% |
3,049
-185
| -6% | -$24.6K |
|
49
MetLife
MET
$53.5B
| $342K | 0.25% |
5,469
-320
| -6% | -$20K |
|
50
Kroger
KR
$45.4B
| $331K | 0.24% |
7,304
-249
| -3% | -$11.3K |
|