MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.26%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.88M |
| 2 |
Expedia Group
EXPE
|
$3.87M |
| 3 |
Western Digital
WDC
|
$545K |
| 4 |
Equinix
EQIX
|
$513K |
| 5 |
D.R. Horton
DHI
|
$496K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.76M |
| 2 |
Capri Holdings
CPRI
|
$2.9M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Acuity Brands
AYI
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$726K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.12M | 5.17% |
49,562
-6,197
| -11% | -$890K |
|
|
2
Thermo Fisher Scientific
TMO
$184B
| $6.14M | 4.45% |
39,945
-4,723
| -11% | -$726K |
|
3
Constellation Brands
STZ
$26.7B
| $5.29M | 3.84% |
32,611
-3,460
| -10% | -$561K |
|
4
Chubb
CB
$110B
| $4.86M | 3.53% |
35,673
-4,559
| -11% | -$621K |
|
5
Royal Caribbean
RCL
$96.2B
| $4.76M | 3.45% |
48,499
-4,797
| -9% | -$471K |
|
6
Amazon
AMZN
$2.4T
| $4.63M | 3.36% |
5,218
-628
| -11% | -$557K |
|
7
Church & Dwight Co
CHD
$22.7B
| $4.54M | 3.3% |
91,086
-12,616
| -12% | -$629K |
|
8
Southwest Airlines
LUV
$16.9B
| $4.53M | 3.29% |
84,336
-10,245
| -11% | -$551K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.3M | 3.12% |
34,536
-4,491
| -12% | -$559K |
|
10
Mastercard
MA
$535B
| $4.19M | 3.04% |
37,246
-4,705
| -11% | -$529K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.08M | 2.96% |
49,133
-5,983
| -11% | -$497K |
|
12
Cognizant
CTSH
$35.1B
| $4.06M | 2.95% |
68,285
-9,173
| -12% | -$546K |
|
13
F5
FFIV
$17.6B
| $4.03M | 2.92% |
28,255
-3,430
| -11% | -$489K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $4.02M | 2.92% |
41,161
-5,749
| -12% | -$562K |
|
15
Sherwin-Williams
SHW
$90B
| $3.97M | 2.88% |
12,792
-1,593
| -11% | -$494K |
|
16
Microsoft
MSFT
$3.75T
| $3.97M | 2.88% |
60,240
-6,119
| -9% | -$403K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $3.88M | 2.81% |
+60,486
| New | +$3.88M |
|
|
18
Expedia Group
EXPE
$26.2B
| $3.87M | 2.81% |
+30,666
| New | +$3.87M |
|
19
ON Semiconductor
ON
$20B
| $3.78M | 2.74% |
243,888
-29,240
| -11% | -$453K |
|
20
Dollar Tree
DLTR
$23.2B
| $3.78M | 2.74% |
48,124
-5,978
| -11% | -$469K |
|
21
Gilead Sciences
GILD
$140B
| $3.54M | 2.57% |
52,054
-5,177
| -9% | -$352K |
|
22
LKQ Corp
LKQ
$8.22B
| $3.36M | 2.44% |
114,773
-15,874
| -12% | -$465K |
|
23
Robert Half
RHI
$3.79B
| $3.29M | 2.39% |
67,455
-5,578
| -8% | -$272K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.01M | 2.18% |
3,547
-441
| -11% | -$374K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 2.13% |
44,432
-5,525
| -11% | -$364K |
|