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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 4.78% |
+48,410
| New | +$6.87M |
|
|
2
Gilead Sciences
GILD
$140B
| $6.29M | 4.38% |
+62,161
| New | +$6.29M |
|
|
3
Apple
AAPL
$3.45T
| $6.09M | 4.24% |
+57,877
| New | +$6.09M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $5.8M | 4.04% |
+57,332
| New | +$5.8M |
|
|
5
Constellation Brands
STZ
$28.5B
| $5.65M | 3.94% |
+39,676
| New | +$5.65M |
|
6
Cognizant
CTSH
$35.3B
| $5.09M | 3.55% |
+84,865
| New | +$5.09M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 3.46% |
+58,419
| New | +$4.98M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.9M | 3.41% |
+40,900
| New | +$4.9M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 3.34% |
+54,805
| New | +$4.79M |
|
10
Chubb
CB
$110B
| $4.74M | 3.3% |
+40,527
| New | +$4.74M |
|
11
Church & Dwight Co
CHD
$22.7B
| $4.71M | 3.28% |
+55,491
| New | +$4.71M |
|
12
Dollar Tree
DLTR
$22.8B
| $4.45M | 3.1% |
+57,654
| New | +$4.45M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.41M | 3.07% |
+19,004
| New | +$4.41M |
|
14
Southwest Airlines
LUV
$17.3B
| $4.34M | 3.02% |
+100,735
| New | +$4.34M |
|
15
Mastercard
MA
$538B
| $4.32M | 3.01% |
+44,397
| New | +$4.32M |
|
16
LKQ Corp
LKQ
$8.39B
| $4.23M | 2.94% |
+142,737
| New | +$4.23M |
|
17
Microsoft
MSFT
$3.77T
| $3.74M | 2.6% |
+67,375
| New | +$3.74M |
|
18
Robert Half
RHI
$3.8B
| $3.72M | 2.59% |
+78,909
| New | +$3.72M |
|
19
Oracle
ORCL
$635B
| $3.64M | 2.53% |
+99,529
| New | +$3.64M |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $3.46M | 2.41% |
+36,728
| New | +$3.46M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.26M | 2.27% |
+69,378
| New | +$3.26M |
|
22
ON Semiconductor
ON
$20.3B
| $3.23M | 2.25% |
+329,381
| New | +$3.23M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2.24% |
+4,130
| New | +$3.21M |
|
24
F5
FFIV
$18B
| $3.2M | 2.23% |
+32,968
| New | +$3.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 2.17% |
+4,113
| New | +$3.12M |
|