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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$183B
| $6.91M | 4.68% |
48,818
+408
| +0.8% | +$57.8K |
|
2
Apple
AAPL
$3.4T
| $6.52M | 4.42% |
59,861
+1,984
| +3% | +$216K |
|
3
Constellation Brands
STZ
$26.9B
| $5.89M | 3.99% |
38,991
-685
| -2% | -$103K |
|
4
Gilead Sciences
GILD
$140B
| $5.83M | 3.95% |
63,495
+1,334
| +2% | +$123K |
|
5
Cognizant
CTSH
$35.1B
| $5.51M | 3.73% |
87,838
+2,973
| +4% | +$186K |
|
6
Chubb
CB
$109B
| $5.24M | 3.55% |
43,975
+3,448
| +9% | +$411K |
|
7
Church & Dwight Co
CHD
$22.6B
| $5.21M | 3.53% |
56,516
+1,025
| +2% | +$94.5K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 3.4% |
59,624
+1,205
| +2% | +$102K |
|
9
Dollar Tree
DLTR
$22.9B
| $4.77M | 3.23% |
57,831
+177
| +0.3% | +$14.6K |
|
10
Royal Caribbean
RCL
$96.3B
| $4.75M | 3.22% |
57,847
+515
| +0.9% | +$42.3K |
|
11
LKQ Corp
LKQ
$8.31B
| $4.63M | 3.13% |
144,950
+2,213
| +2% | +$70.7K |
|
12
Southwest Airlines
LUV
$17.3B
| $4.56M | 3.09% |
101,790
+1,055
| +1% | +$47.3K |
|
|
13
Sherwin-Williams
SHW
$90B
| $4.49M | 3.04% |
+15,775
| New | +$4.49M |
|
14
Mastercard
MA
$533B
| $4.34M | 2.94% |
45,884
+1,487
| +3% | +$141K |
|
15
Oracle
ORCL
$624B
| $4.27M | 2.89% |
104,448
+4,919
| +5% | +$201K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.21M | 2.85% |
42,014
+1,114
| +3% | +$111K |
|
17
Whirlpool
WHR
$5.15B
| $3.83M | 2.59% |
21,255
+997
| +5% | +$180K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 2.59% |
55,669
+864
| +2% | +$59.4K |
|
19
Robert Half
RHI
$3.79B
| $3.81M | 2.58% |
81,714
+2,805
| +4% | +$131K |
|
20
Microsoft
MSFT
$3.73T
| $3.77M | 2.55% |
68,188
+813
| +1% | +$44.9K |
|
21
F5
FFIV
$17.7B
| $3.74M | 2.53% |
35,314
+2,346
| +7% | +$248K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $3.66M | 2.48% |
50,445
+2,723
| +6% | +$198K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $3.47M | 2.35% |
39,013
+2,285
| +6% | +$203K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.31M | 2.24% |
69,843
+465
| +0.7% | +$22.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.23M | 2.19% |
4,235
+105
| +3% | +$80.1K |
|