MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.69%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.5%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$4.86M |
| 2 |
Biogen
BIIB
|
$564K |
| 3 |
GameStop
GME
|
$282K |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$9.94K |
| 5 |
FedEx
FDX
|
$3.38K |
Top Sells
| 1 |
F5
FFIV
|
$3.44M |
| 2 |
BHI
Baker Hughes
BHI
|
$355K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$274K |
| 4 |
WP
Worldpay, Inc.
WP
|
$185K |
| 5 |
Dollar Tree
DLTR
|
$178K |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Consumer Staples | 10.3% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.27M | 4.86% |
47,191
-794
| -2% | -$122K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 4.65% |
36,780
-645
| -2% | -$122K |
|
3
Constellation Brands
STZ
$28.5B
| $5.99M | 4.01% |
30,053
-546
| -2% | -$109K |
|
4
Royal Caribbean
RCL
$98.7B
| $5.34M | 3.57% |
45,076
-793
| -2% | -$94K |
|
5
IPG Photonics
IPGP
$3.45B
| $5.11M | 3.42% |
27,630
-493
| -2% | -$91.2K |
|
6
Mastercard
MA
$538B
| $5.06M | 3.38% |
35,812
-615
| -2% | -$86.8K |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $4.86M | 3.25% |
+37,193
| New | +$4.86M |
|
8
Amazon
AMZN
$2.44T
| $4.75M | 3.18% |
4,945
-83
| -2% | -$79.8K |
|
9
Chubb
CB
$110B
| $4.75M | 3.17% |
33,294
-562
| -2% | -$80.1K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.74M | 3.17% |
32,530
-581
| -2% | -$84.7K |
|
11
Cognizant
CTSH
$35.3B
| $4.67M | 3.12% |
64,311
-1,209
| -2% | -$87.7K |
|
12
Southwest Airlines
LUV
$17.3B
| $4.53M | 3.03% |
80,877
-1,391
| -2% | -$77.9K |
|
13
UnitedHealth
UNH
$281B
| $4.51M | 3.02% |
23,037
-393
| -2% | -$77K |
|
14
Sherwin-Williams
SHW
$91.2B
| $4.38M | 2.93% |
12,226
-219
| -2% | -$78.4K |
|
15
Microsoft
MSFT
$3.77T
| $4.34M | 2.9% |
58,222
-686
| -1% | -$51.1K |
|
16
ON Semiconductor
ON
$20.3B
| $4.28M | 2.86% |
231,677
-4,739
| -2% | -$87.5K |
|
17
Expedia Group
EXPE
$26.6B
| $4.25M | 2.84% |
29,513
-521
| -2% | -$75K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.15M | 2.78% |
85,637
-1,672
| -2% | -$81K |
|
19
Gilead Sciences
GILD
$140B
| $3.97M | 2.65% |
48,986
-848
| -2% | -$68.7K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $3.97M | 2.65% |
38,699
-739
| -2% | -$75.7K |
|
21
LKQ Corp
LKQ
$8.39B
| $3.89M | 2.6% |
108,027
-1,968
| -2% | -$70.8K |
|
|
22
Dollar Tree
DLTR
$22.8B
| $3.77M | 2.52% |
43,473
-2,048
| -4% | -$178K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 2.39% |
46,214
-820
| -2% | -$63.3K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $3.49M | 2.33% |
49,541
-2,623
| -5% | -$185K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.22% |
3,415
-61
| -2% | -$59.4K |
|