MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-12.03%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
54
New
1
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.29M |
| 2 |
Occidental Petroleum
OXY
|
$3.26M |
| 3 |
Apple
AAPL
|
$204K |
| 4 |
UnitedHealth
UNH
|
$85.3K |
| 5 |
EOG Resources
EOG
|
$83.4K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.84M |
| 2 |
AES
AES
|
$208K |
| 3 |
Valero Energy
VLO
|
$29.1K |
| 4 |
Devon Energy
DVN
|
$28.3K |
| 5 |
Northrop Grumman
NOC
|
$27.7K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.39M | 2.13% |
7,573
+128
| +2% | +$40.4K |
|
27
PTC
PTC
$25.5B
| $2.32M | 2.07% |
21,858
+678
| +3% | +$72.1K |
|
28
MKS Inc. Common Stock
MKSI
$6.85B
| $1.75M | 1.56% |
17,085
+308
| +2% | +$31.6K |
|
29
SEI Investments
SEIC
$10.9B
| $1.39M | 1.24% |
25,801
| – | – |
|
|
30
Devon Energy
DVN
$23.1B
| $843K | 0.75% |
15,290
-513
| -3% | -$28.3K |
|
31
Elevance Health
ELV
$72.6B
| $843K | 0.75% |
1,747
-46
| -3% | -$22.2K |
|
32
Public Storage
PSA
$50.6B
| $814K | 0.73% |
2,603
+39
| +2% | +$12.2K |
|
33
Avery Dennison
AVY
$13.2B
| $806K | 0.72% |
4,982
-147
| -3% | -$23.8K |
|
34
Applied Materials
AMAT
$126B
| $731K | 0.65% |
8,030
-238
| -3% | -$21.7K |
|
35
D.R. Horton
DHI
$50.8B
| $648K | 0.58% |
9,787
-287
| -3% | -$19K |
|
|
36
Valero Energy
VLO
$47.9B
| $596K | 0.53% |
5,606
-274
| -5% | -$29.1K |
|
|
37
Northrop Grumman
NOC
$84.4B
| $570K | 0.51% |
1,192
-58
| -5% | -$27.7K |
|
38
Microchip Technology
MCHP
$34.3B
| $551K | 0.49% |
9,493
-251
| -3% | -$14.6K |
|
39
Equinix
EQIX
$75.5B
| $547K | 0.49% |
832
-22
| -3% | -$14.5K |
|
40
PNC Financial Services
PNC
$80.9B
| $500K | 0.45% |
3,168
-84
| -3% | -$13.3K |
|
41
PepsiCo
PEP
$206B
| $493K | 0.44% |
2,961
-67
| -2% | -$11.2K |
|
42
Cummins
CMI
$54.5B
| $489K | 0.44% |
2,528
-122
| -5% | -$23.6K |
|
43
Lowe's Companies
LOW
$145B
| $449K | 0.4% |
2,570
-124
| -5% | -$21.7K |
|
44
Skyworks Solutions
SWKS
$10.8B
| $431K | 0.38% |
4,648
-136
| -3% | -$12.6K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $429K | 0.38% |
3,153
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $422K | 0.38% |
3,749
-183
| -5% | -$20.6K |
|
47
Cencora
COR
$57.2B
| $408K | 0.36% |
2,883
-138
| -5% | -$19.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.33% |
2,284
-67
| -3% | -$10.8K |
|
49
MetLife
MET
$53.6B
| $336K | 0.3% |
5,349
-72
| -1% | -$4.52K |
|
50
Booking.com
BKNG
$178B
| $329K | 0.29% |
188
-9
| -5% | -$15.8K |
|