MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-2.17%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.3%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
53
New
2
Increased
6
Reduced
43
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$598K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$404K |
| 4 |
PTC
PTC
|
$396K |
| 5 |
AES
AES
|
$208K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.71M |
| 2 |
Apple
AAPL
|
$967K |
| 3 |
Amazon
AMZN
|
$176K |
| 4 |
Eli Lilly
LLY
|
$173K |
| 5 |
Microsoft
MSFT
|
$164K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 24.19% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$25.5B
| $2.28M | 1.77% |
21,180
+3,671
| +21% | +$396K |
|
27
LKQ Corp
LKQ
$8.22B
| $2.18M | 1.69% |
48,014
-1,240
| -3% | -$56.3K |
|
28
SEI Investments
SEIC
$10.8B
| $1.55M | 1.21% |
25,801
| – | – |
|
29
Applied Materials
AMAT
$123B
| $1.09M | 0.85% |
8,268
-74
| -0.9% | -$9.76K |
|
30
Public Storage
PSA
$51B
| $1M | 0.78% |
2,564
+196
| +8% | +$76.5K |
|
31
Devon Energy
DVN
$22.4B
| $934K | 0.73% |
15,803
-124
| -0.8% | -$7.33K |
|
32
Avery Dennison
AVY
$12.9B
| $892K | 0.69% |
5,129
-47
| -0.9% | -$8.17K |
|
33
Elevance Health
ELV
$71.8B
| $881K | 0.68% |
1,793
-15
| -0.8% | -$7.37K |
|
34
D.R. Horton
DHI
$51.4B
| $751K | 0.58% |
10,074
-90
| -0.9% | -$6.71K |
|
35
Microchip Technology
MCHP
$33.6B
| $732K | 0.57% |
9,744
-88
| -0.9% | -$6.61K |
|
36
Skyworks Solutions
SWKS
$10.8B
| $638K | 0.5% |
4,784
-44
| -0.9% | -$5.87K |
|
37
Equinix
EQIX
$74.5B
| $633K | 0.49% |
854
-8
| -0.9% | -$5.93K |
|
38
PNC Financial Services
PNC
$80.2B
| $600K | 0.47% |
3,252
-30
| -0.9% | -$5.54K |
|
39
Valero Energy
VLO
$48.4B
| $597K | 0.46% |
5,880
-50
| -0.8% | -$5.08K |
|
40
Northrop Grumman
NOC
$83.1B
| $559K | 0.43% |
1,250
-10
| -0.8% | -$4.47K |
|
41
Lowe's Companies
LOW
$146B
| $545K | 0.42% |
2,694
-22
| -0.8% | -$4.45K |
|
42
Cummins
CMI
$54B
| $544K | 0.42% |
2,650
-22
| -0.8% | -$4.52K |
|
43
JPMorgan Chase
JPM
$821B
| $536K | 0.42% |
3,932
-35
| -0.9% | -$4.77K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $523K | 0.41% |
2,351
-22
| -0.9% | -$4.89K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $509K | 0.4% |
3,153
+122
| +4% | +$19.7K |
|
46
PepsiCo
PEP
$202B
| $507K | 0.39% |
3,028
-27
| -0.9% | -$4.52K |
|
47
Cencora
COR
$57.1B
| $467K | 0.36% |
3,021
-28
| -0.9% | -$4.33K |
|
48
Booking.com
BKNG
$179B
| $463K | 0.36% |
197
| – | – |
|
49
Kroger
KR
$44.6B
| $415K | 0.32% |
7,241
-63
| -0.9% | -$3.61K |
|
50
MetLife
MET
$53.2B
| $381K | 0.3% |
5,421
-48
| -0.9% | -$3.37K |
|