MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.57%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.87M |
| 2 |
Gilead Sciences
GILD
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
Royal Caribbean
RCL
|
$5.8M |
| 5 |
Constellation Brands
STZ
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 11.36% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $370K | 0.26% |
+5,602
| New | +$370K |
|
52
MetLife
MET
$53.2B
| $368K | 0.26% |
+7,625
| New | +$368K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $362K | 0.25% |
+6,747
| New | +$362K |
|
54
Elevance Health
ELV
$72.5B
| $362K | 0.25% |
+2,594
| New | +$362K |
|
55
FedEx
FDX
$52.7B
| $350K | 0.24% |
+2,352
| New | +$350K |
|
56
Johnson Controls International
JCI
$69.1B
| $348K | 0.24% |
+8,819
| New | +$348K |
|
57
Pentair
PNR
$17.3B
| $295K | 0.21% |
+5,960
| New | +$295K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $272K | 0.19% |
+5,898
| New | +$272K |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $248K | 0.17% |
+5,851
| New | +$248K |
|
|
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $239K | 0.17% |
+3,202
| New | +$239K |
|
61
AT&T
T
$208B
| $237K | 0.17% |
+6,891
| New | +$237K |
|
62
Applied Materials
AMAT
$125B
| $224K | 0.16% |
+12,014
| New | +$224K |
|
63
AES
AES
$9.45B
| $101K | 0.07% |
+10,581
| New | +$101K |
|