MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.7%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
70
New
7
Increased
52
Reduced
5
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.49M |
| 2 |
Signet Jewelers
SIG
|
$506K |
| 3 |
Carnival Corp
CCL
|
$484K |
| 4 |
Zimmer Biomet
ZBH
|
$458K |
| 5 |
Kroger
KR
|
$430K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$836K |
| 3 |
Walt Disney
DIS
|
$744K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$563K |
| 5 |
Colgate-Palmolive
CL
|
$487K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 20.54% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Consumer Staples | 11.37% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $407K | 0.28% |
4,698
+467
| +11% | +$40.5K |
|
52
Elevance Health
ELV
$72.6B
| $402K | 0.27% |
2,890
+296
| +11% | +$41.2K |
|
53
Johnson Controls International
JCI
$69.3B
| $382K | 0.26% |
9,806
+987
| +11% | +$38.4K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $381K | 0.26% |
7,491
+744
| +11% | +$37.8K |
|
55
MetLife
MET
$53.6B
| $373K | 0.25% |
8,480
+855
| +11% | +$37.6K |
|
56
JPMorgan Chase
JPM
$824B
| $370K | 0.25% |
6,243
+641
| +11% | +$38K |
|
57
Pentair
PNR
$17.4B
| $360K | 0.24% |
6,642
+682
| +11% | +$37K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $308K | 0.21% |
7,023
+1,125
| +19% | +$49.3K |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $301K | 0.2% |
6,518
+667
| +11% | +$30.8K |
|
60
AT&T
T
$208B
| $300K | 0.2% |
7,667
+776
| +11% | +$30.4K |
|
61
Applied Materials
AMAT
$126B
| $283K | 0.19% |
13,380
+1,366
| +11% | +$28.9K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $234K | 0.16% |
3,813
+611
| +19% | +$37.5K |
|
63
Franklin Resources
BEN
$13.2B
| $225K | 0.15% |
+5,771
| New | +$225K |
|
64
Occidental Petroleum
OXY
$47.3B
| $211K | 0.14% |
+3,086
| New | +$211K |
|
65
AES
AES
$9.55B
| $149K | 0.1% |
12,663
+2,082
| +20% | +$24.5K |
|
|
66
Colgate-Palmolive
CL
$68.2B
| – | – |
-7,313
| Closed | -$487K |
|
|
67
Walt Disney
DIS
$213B
| – | – |
-7,081
| Closed | -$744K |
|
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-8,405
| Closed | -$836K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-19,004
| Closed | -$4.41M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,245
| Closed | -$563K |
|