MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+4.08%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
75
New
4
Increased
4
Reduced
56
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$566K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$236K |
| 3 |
Franklin Resources
BEN
|
$217K |
| 4 |
Algonquin Power & Utilities
AQN
|
$148K |
| 5 |
JPMorgan Chase
JPM
|
$7.68K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.06M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.03M |
| 4 |
Capri Holdings
CPRI
|
$1.01M |
| 5 |
Constellation Brands
STZ
|
$896K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.46M | 4.49% |
55,759
-8,907
| -14% | -$1.03M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.3M | 4.38% |
44,668
-7,292
| -14% | -$1.03M |
|
|
3
Constellation Brands
STZ
$28.5B
| $5.53M | 3.85% |
36,071
-5,847
| -14% | -$896K |
|
4
Chubb
CB
$110B
| $5.32M | 3.7% |
40,232
-6,125
| -13% | -$809K |
|
5
Southwest Airlines
LUV
$17.3B
| $4.71M | 3.28% |
94,581
-15,273
| -14% | -$761K |
|
6
F5
FFIV
$18B
| $4.59M | 3.19% |
31,685
-5,473
| -15% | -$792K |
|
7
Church & Dwight Co
CHD
$22.7B
| $4.58M | 3.19% |
103,702
-16,870
| -14% | -$746K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 3.17% |
55,116
-7,832
| -12% | -$648K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $4.53M | 3.15% |
46,910
-7,673
| -14% | -$741K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.52M | 3.14% |
39,027
-6,320
| -14% | -$731K |
|
11
Amazon
AMZN
$2.44T
| $4.38M | 3.05% |
5,846
-917
| -14% | -$688K |
|
12
Royal Caribbean
RCL
$98.7B
| $4.37M | 3.04% |
53,296
-10,020
| -16% | -$822K |
|
13
Cognizant
CTSH
$35.3B
| $4.34M | 3.02% |
77,458
-13,012
| -14% | -$729K |
|
14
Mastercard
MA
$538B
| $4.33M | 3.01% |
41,951
-6,743
| -14% | -$696K |
|
15
Dollar Tree
DLTR
$22.8B
| $4.18M | 2.9% |
54,102
-7,532
| -12% | -$581K |
|
16
Microsoft
MSFT
$3.77T
| $4.12M | 2.87% |
66,359
-8,793
| -12% | -$546K |
|
17
Gilead Sciences
GILD
$140B
| $4.1M | 2.85% |
57,231
-9,765
| -15% | -$699K |
|
18
LKQ Corp
LKQ
$8.39B
| $4M | 2.78% |
130,647
-21,792
| -14% | -$668K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.87M | 2.69% |
14,385
-2,837
| -16% | -$762K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $3.76M | 2.61% |
33,797
-7,503
| -18% | -$834K |
|
21
Acuity Brands
AYI
$10B
| $3.58M | 2.49% |
15,489
-2,830
| -15% | -$653K |
|
22
Robert Half
RHI
$3.8B
| $3.56M | 2.48% |
73,033
-13,154
| -15% | -$642K |
|
23
ON Semiconductor
ON
$20.3B
| $3.49M | 2.42% |
273,128
-60,126
| -18% | -$767K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 2.39% |
49,957
-8,889
| -15% | -$612K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 2.2% |
3,988
-626
| -14% | -$496K |
|