MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.81%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
81
New
7
Increased
8
Reduced
53
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$3.92M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
$348K |
| 4 |
iShares Biotechnology ETF
IBB
|
$328K |
| 5 |
HF Sinclair
DINO
|
$280K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.97M |
| 2 |
Whirlpool
WHR
|
$2.96M |
| 3 |
Schlumberger
SLB
|
$937K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$541K |
| 5 |
CELG
Celgene Corp
CELG
|
$510K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.79M | 5.09% |
46,050
-1,141
| -2% | -$193K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 4.45% |
35,874
-906
| -2% | -$172K |
|
3
Constellation Brands
STZ
$28.5B
| $6.68M | 4.36% |
29,243
-810
| -3% | -$185K |
|
4
IPG Photonics
IPGP
$3.45B
| $5.77M | 3.77% |
26,942
-688
| -2% | -$147K |
|
5
Amazon
AMZN
$2.44T
| $5.61M | 3.66% |
4,797
-148
| -3% | -$173K |
|
6
Mastercard
MA
$538B
| $5.29M | 3.45% |
34,934
-878
| -2% | -$133K |
|
7
Royal Caribbean
RCL
$98.7B
| $5.24M | 3.42% |
43,952
-1,124
| -2% | -$134K |
|
8
Southwest Airlines
LUV
$17.3B
| $5.16M | 3.37% |
78,835
-2,042
| -3% | -$134K |
|
9
UnitedHealth
UNH
$281B
| $4.96M | 3.24% |
22,501
-536
| -2% | -$118K |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $4.92M | 3.21% |
36,274
-919
| -2% | -$125K |
|
11
Sherwin-Williams
SHW
$91.2B
| $4.89M | 3.19% |
11,915
-311
| -3% | -$128K |
|
12
Microsoft
MSFT
$3.77T
| $4.89M | 3.19% |
57,110
-1,112
| -2% | -$95.1K |
|
13
Chubb
CB
$110B
| $4.75M | 3.1% |
32,502
-792
| -2% | -$116K |
|
14
ON Semiconductor
ON
$20.3B
| $4.71M | 3.07% |
224,787
-6,890
| -3% | -$144K |
|
15
Dollar Tree
DLTR
$22.8B
| $4.55M | 2.97% |
42,378
-1,095
| -3% | -$118K |
|
16
Cognizant
CTSH
$35.3B
| $4.45M | 2.9% |
62,623
-1,688
| -3% | -$120K |
|
17
LKQ Corp
LKQ
$8.39B
| $4.28M | 2.8% |
105,275
-2,752
| -3% | -$112K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.19M | 2.73% |
83,435
-2,202
| -3% | -$110K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $3.99M | 2.61% |
54,268
+4,727
| +10% | +$348K |
|
|
20
Diamondback Energy
FANG
$43.1B
| $3.92M | 2.56% |
+31,027
| New | +$3.92M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 2.27% |
3,301
-114
| -3% | -$120K |
|
22
Expedia Group
EXPE
$26.6B
| $3.42M | 2.23% |
28,541
-972
| -3% | -$116K |
|
23
Robert Half
RHI
$3.8B
| $3.42M | 2.23% |
61,550
-1,911
| -3% | -$106K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.13% |
3,113
-120
| -4% | -$126K |
|
25
Gilead Sciences
GILD
$140B
| $3.25M | 2.12% |
45,345
-3,641
| -7% | -$261K |
|