MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.34M |
| 2 |
IPG Photonics
IPGP
|
$4.08M |
| 3 |
Coterra Energy
CTRA
|
$515K |
| 4 |
Whirlpool
WHR
|
$248K |
| 5 |
Las Vegas Sands
LVS
|
$202K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.93M |
| 2 |
Acuity Brands
AYI
|
$2.37M |
| 3 |
Trimble
TRMB
|
$2.23M |
| 4 |
WP
Worldpay, Inc.
WP
|
$527K |
| 5 |
Thermo Fisher Scientific
TMO
|
$440K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Consumer Staples | 10.9% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.91M | 4.88% |
47,985
-1,577
| -3% | -$227K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.53M | 4.61% |
37,425
-2,520
| -6% | -$440K |
|
3
Constellation Brands
STZ
$28.5B
| $5.93M | 4.18% |
30,599
-2,012
| -6% | -$390K |
|
4
Southwest Airlines
LUV
$17.3B
| $5.11M | 3.61% |
82,268
-2,068
| -2% | -$129K |
|
5
Royal Caribbean
RCL
$98.7B
| $5.01M | 3.54% |
45,869
-2,630
| -5% | -$287K |
|
6
Chubb
CB
$110B
| $4.92M | 3.47% |
33,856
-1,817
| -5% | -$264K |
|
7
Amazon
AMZN
$2.44T
| $4.87M | 3.43% |
5,028
-190
| -4% | -$184K |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.53M | 3.2% |
87,309
-3,777
| -4% | -$196K |
|
9
Expedia Group
EXPE
$26.6B
| $4.47M | 3.16% |
30,034
-632
| -2% | -$94.1K |
|
10
Mastercard
MA
$538B
| $4.42M | 3.12% |
36,427
-819
| -2% | -$99.5K |
|
11
Sherwin-Williams
SHW
$91.2B
| $4.37M | 3.08% |
12,445
-347
| -3% | -$122K |
|
12
Cognizant
CTSH
$35.3B
| $4.35M | 3.07% |
65,520
-2,765
| -4% | -$184K |
|
|
13
UnitedHealth
UNH
$281B
| $4.34M | 3.07% |
+23,430
| New | +$4.34M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.3M | 3.03% |
33,111
-1,425
| -4% | -$185K |
|
|
15
IPG Photonics
IPGP
$3.45B
| $4.08M | 2.88% |
+28,123
| New | +$4.08M |
|
16
Microsoft
MSFT
$3.77T
| $4.06M | 2.87% |
58,908
-1,332
| -2% | -$91.8K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.96M | 2.79% |
39,438
-1,723
| -4% | -$173K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 2.6% |
47,034
-2,099
| -4% | -$164K |
|
19
LKQ Corp
LKQ
$8.39B
| $3.62M | 2.56% |
109,995
-4,778
| -4% | -$157K |
|
20
Gilead Sciences
GILD
$140B
| $3.53M | 2.49% |
49,834
-2,220
| -4% | -$157K |
|
21
F5
FFIV
$18B
| $3.44M | 2.43% |
27,051
-1,204
| -4% | -$153K |
|
22
ON Semiconductor
ON
$20.3B
| $3.32M | 2.34% |
236,416
-7,472
| -3% | -$105K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $3.3M | 2.33% |
52,164
-8,322
| -14% | -$527K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 2.28% |
3,476
-71
| -2% | -$66K |
|
25
Dollar Tree
DLTR
$22.8B
| $3.18M | 2.25% |
45,521
-2,603
| -5% | -$182K |
|