MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.49%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
70
New
5
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
Acuity Brands
AYI
|
$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.25M |
| 4 |
Constellation Brands
STZ
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.27M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.31M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$494K |
| 4 |
Franklin Resources
BEN
|
$225K |
| 5 |
Amphenol
APH
|
$19.7K |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Technology | 19.15% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$183B
| $8.47M | 5.03% |
57,300
+8,482
| +17% | +$1.25M |
|
|
2
Constellation Brands
STZ
$26.6B
| $7.68M | 4.56% |
46,412
+7,421
| +19% | +$1.23M |
|
3
Church & Dwight Co
CHD
$22.7B
| $6.85M | 4.07% |
66,567
+10,051
| +18% | +$1.03M |
|
|
4
Apple
AAPL
$3.39T
| $6.79M | 4.03% |
71,055
+11,194
| +19% | +$1.07M |
|
5
Chubb
CB
$110B
| $6.64M | 3.94% |
50,806
+6,831
| +16% | +$893K |
|
6
Dollar Tree
DLTR
$23.2B
| $6.4M | 3.8% |
67,872
+10,041
| +17% | +$946K |
|
7
Gilead Sciences
GILD
$139B
| $6.16M | 3.66% |
73,817
+10,322
| +16% | +$861K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 3.43% |
69,357
+9,733
| +16% | +$810K |
|
9
Cognizant
CTSH
$35B
| $5.71M | 3.39% |
99,704
+11,866
| +14% | +$679K |
|
10
Sherwin-Williams
SHW
$90B
| $5.58M | 3.31% |
18,998
+3,223
| +20% | +$946K |
|
|
11
Amazon
AMZN
$2.4T
| $5.33M | 3.17% |
+7,452
| New | +$5.33M |
|
12
LKQ Corp
LKQ
$8.3B
| $5.33M | 3.17% |
168,202
+23,252
| +16% | +$737K |
|
|
13
Acuity Brands
AYI
$10.1B
| $4.98M | 2.96% |
+20,100
| New | +$4.98M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.92M | 2.92% |
49,920
+7,906
| +19% | +$780K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 2.92% |
64,857
+9,188
| +17% | +$696K |
|
16
Southwest Airlines
LUV
$16.8B
| $4.74M | 2.82% |
120,879
+19,089
| +19% | +$749K |
|
17
Mastercard
MA
$533B
| $4.72M | 2.8% |
53,555
+7,671
| +17% | +$676K |
|
18
Royal Caribbean
RCL
$96.1B
| $4.67M | 2.78% |
69,606
+11,759
| +20% | +$790K |
|
19
F5
FFIV
$17.7B
| $4.67M | 2.77% |
41,001
+5,687
| +16% | +$647K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $4.42M | 2.62% |
60,056
+9,611
| +19% | +$707K |
|
21
Microsoft
MSFT
$3.73T
| $4.17M | 2.48% |
81,433
+13,245
| +19% | +$678K |
|
22
Whirlpool
WHR
$5.05B
| $4.13M | 2.45% |
24,753
+3,498
| +16% | +$583K |
|
23
Robert Half
RHI
$3.81B
| $3.63M | 2.15% |
95,023
+13,309
| +16% | +$508K |
|
24
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.55M | 2.11% |
5,045
+810
| +19% | +$570K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.55T
| $3.39M | 2.01% |
4,893
+735
| +18% | +$509K |
|