MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.86%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
73
New
7
Increased
4
Reduced
58
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.59M |
| 2 |
Capri Holdings
CPRI
|
$1.97M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$439K |
| 4 |
Fortune Brands Innovations
FBIN
|
$416K |
| 5 |
Coca-Cola
KO
|
$335K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$3.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$849K |
| 3 |
Constellation Brands
STZ
|
$748K |
| 4 |
Apple
AAPL
|
$722K |
| 5 |
Amazon
AMZN
|
$577K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$183B
| $8.27M | 5.13% |
51,960
-5,340
| -9% | -$849K |
|
|
2
Apple
AAPL
$3.39T
| $7.31M | 4.54% |
64,666
-6,389
| -9% | -$722K |
|
|
3
Constellation Brands
STZ
$26.6B
| $6.98M | 4.33% |
41,918
-4,494
| -10% | -$748K |
|
4
Chubb
CB
$110B
| $5.83M | 3.62% |
46,357
-4,449
| -9% | -$559K |
|
|
5
Church & Dwight Co
CHD
$22.7B
| $5.78M | 3.59% |
120,572
+54,005
| +81% | +$2.59M |
|
|
6
Amazon
AMZN
$2.4T
| $5.66M | 3.52% |
6,763
-689
| -9% | -$577K |
|
7
LKQ Corp
LKQ
$8.3B
| $5.41M | 3.36% |
152,439
-15,763
| -9% | -$559K |
|
8
Gilead Sciences
GILD
$139B
| $5.3M | 3.29% |
66,996
-6,821
| -9% | -$540K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 3.15% |
62,948
-6,409
| -9% | -$517K |
|
10
Mastercard
MA
$533B
| $4.96M | 3.08% |
48,694
-4,861
| -9% | -$495K |
|
11
Dollar Tree
DLTR
$23.2B
| $4.87M | 3.02% |
61,634
-6,238
| -9% | -$492K |
|
12
Acuity Brands
AYI
$10.1B
| $4.85M | 3.01% |
18,319
-1,781
| -9% | -$471K |
|
13
Sherwin-Williams
SHW
$90B
| $4.77M | 2.96% |
17,222
-1,776
| -9% | -$491K |
|
14
Royal Caribbean
RCL
$96.1B
| $4.75M | 2.95% |
63,316
-6,290
| -9% | -$471K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.74M | 2.94% |
45,347
-4,573
| -9% | -$478K |
|
16
F5
FFIV
$17.7B
| $4.63M | 2.87% |
37,158
-3,843
| -9% | -$479K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $4.35M | 2.7% |
54,583
-5,473
| -9% | -$436K |
|
18
Microsoft
MSFT
$3.73T
| $4.33M | 2.69% |
75,152
-6,281
| -8% | -$362K |
|
19
Cognizant
CTSH
$35B
| $4.32M | 2.68% |
90,470
-9,234
| -9% | -$441K |
|
20
Southwest Airlines
LUV
$16.8B
| $4.27M | 2.65% |
109,854
-11,025
| -9% | -$429K |
|
|
21
Capri Holdings
CPRI
$2.43B
| $4.26M | 2.64% |
90,940
+42,171
| +86% | +$1.97M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.15M | 2.58% |
58,846
-6,011
| -9% | -$424K |
|
23
ON Semiconductor
ON
$19.7B
| $4.11M | 2.55% |
333,254
-37,792
| -10% | -$466K |
|
24
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.71M | 2.3% |
4,614
-431
| -9% | -$347K |
|
25
Whirlpool
WHR
$5.05B
| $3.64M | 2.26% |
22,438
-2,315
| -9% | -$375K |
|