MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Quarter Est. Return
1 Year Est. Return
-2.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$204K
3
+$85.3K
4
EOG icon
EOG Resources
EOG
+$83.4K
5
MSFT icon
Microsoft
MSFT
+$76.3K

Top Sells

1
+$3.84M
2
+$208K
3
+$29.1K
4
DVN icon
Devon Energy
DVN
+$28.3K
5
NOC icon
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$514B
$2.39M 2.13%
7,573
+128
PTC icon
27
PTC
PTC
$21.3B
$2.32M 2.07%
21,858
+678
MKSI icon
28
MKS Inc
MKSI
$10.7B
$1.75M 1.56%
17,085
+308
SEIC icon
29
SEI Investments
SEIC
$10.2B
$1.39M 1.24%
25,801
DVN icon
30
Devon Energy
DVN
$22.5B
$843K 0.75%
15,290
-513
ELV icon
31
Elevance Health
ELV
$75.7B
$843K 0.75%
1,747
-46
PSA icon
32
Public Storage
PSA
$45.5B
$814K 0.73%
2,603
+39
AVY icon
33
Avery Dennison
AVY
$14B
$806K 0.72%
4,982
-147
AMAT icon
34
Applied Materials
AMAT
$203B
$731K 0.65%
8,030
-238
DHI icon
35
D.R. Horton
DHI
$42.8B
$648K 0.58%
9,787
-287
VLO icon
36
Valero Energy
VLO
$49.6B
$596K 0.53%
5,606
-274
NOC icon
37
Northrop Grumman
NOC
$81.1B
$570K 0.51%
1,192
-58
MCHP icon
38
Microchip Technology
MCHP
$35.1B
$551K 0.49%
9,493
-251
EQIX icon
39
Equinix
EQIX
$74.5B
$547K 0.49%
832
-22
PNC icon
40
PNC Financial Services
PNC
$82.4B
$500K 0.45%
3,168
-84
PEP icon
41
PepsiCo
PEP
$203B
$493K 0.44%
2,961
-67
CMI icon
42
Cummins
CMI
$69.9B
$489K 0.44%
2,528
-122
LOW icon
43
Lowe's Companies
LOW
$135B
$449K 0.4%
2,570
-124
SWKS icon
44
Skyworks Solutions
SWKS
$9.7B
$431K 0.38%
4,648
-136
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$12.1B
$429K 0.38%
3,153
JPM icon
46
JPMorgan Chase
JPM
$864B
$422K 0.38%
3,749
-183
COR icon
47
Cencora
COR
$66.1B
$408K 0.36%
2,883
-138
META icon
48
Meta Platforms (Facebook)
META
$1.66T
$368K 0.33%
2,284
-67
MET icon
49
MetLife
MET
$53.7B
$336K 0.3%
5,349
-72
BKNG icon
50
Booking.com
BKNG
$174B
$329K 0.29%
188
-9
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2
3