MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.78%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.5%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$506K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$209K |
| 3 |
Booking.com
BKNG
|
$208K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$165K |
| 5 |
Gilead Sciences
GILD
|
$29.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$339K |
| 2 |
iShares Biotechnology ETF
IBB
|
$328K |
| 3 |
Visa
V
|
$314K |
| 4 |
Celanese
CE
|
$241K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Consumer Staples | 10.52% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.49M | 4.96% |
44,633
-1,417
| -3% | -$238K |
|
2
Thermo Fisher Scientific
TMO
$184B
| $7.17M | 4.75% |
34,741
-1,133
| -3% | -$234K |
|
3
Amazon
AMZN
$2.4T
| $6.72M | 4.45% |
4,640
-157
| -3% | -$227K |
|
4
Constellation Brands
STZ
$26.7B
| $6.46M | 4.28% |
28,331
-912
| -3% | -$208K |
|
5
IPG Photonics
IPGP
$3.38B
| $6.09M | 4.03% |
26,073
-869
| -3% | -$203K |
|
6
Mastercard
MA
$535B
| $5.93M | 3.93% |
33,865
-1,069
| -3% | -$187K |
|
7
ON Semiconductor
ON
$20B
| $5.45M | 3.61% |
222,689
-2,098
| -0.9% | -$51.3K |
|
8
Cognizant
CTSH
$35.1B
| $5.04M | 3.34% |
62,543
-80
| -0.1% | -$6.44K |
|
9
Royal Caribbean
RCL
$96.2B
| $5.01M | 3.32% |
42,566
-1,386
| -3% | -$163K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.87M | 3.23% |
53,396
-3,714
| -7% | -$339K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $4.74M | 3.14% |
35,130
-1,144
| -3% | -$154K |
|
12
UnitedHealth
UNH
$280B
| $4.67M | 3.09% |
21,819
-682
| -3% | -$146K |
|
13
Sherwin-Williams
SHW
$90B
| $4.52M | 2.99% |
11,524
-391
| -3% | -$153K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $4.47M | 2.96% |
54,381
+113
| +0.2% | +$9.29K |
|
|
15
Diamondback Energy
FANG
$43.4B
| $4.43M | 2.94% |
35,026
+3,999
| +13% | +$506K |
|
16
Chubb
CB
$110B
| $4.32M | 2.86% |
31,591
-911
| -3% | -$125K |
|
17
Southwest Airlines
LUV
$16.9B
| $4.3M | 2.85% |
75,111
-3,724
| -5% | -$213K |
|
18
Church & Dwight Co
CHD
$22.7B
| $4.13M | 2.74% |
81,976
-1,459
| -2% | -$73.5K |
|
19
LKQ Corp
LKQ
$8.22B
| $4M | 2.65% |
105,513
+238
| +0.2% | +$9.03K |
|
20
Dollar Tree
DLTR
$23.2B
| $3.88M | 2.57% |
40,932
-1,446
| -3% | -$137K |
|
21
Robert Half
RHI
$3.79B
| $3.45M | 2.29% |
59,650
-1,900
| -3% | -$110K |
|
|
22
Gilead Sciences
GILD
$140B
| $3.45M | 2.28% |
45,738
+393
| +0.9% | +$29.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.3M | 2.18% |
3,178
-123
| -4% | -$128K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $3.12M | 2.06% |
3,020
-93
| -3% | -$96K |
|
25
Expedia Group
EXPE
$26.2B
| $3.01M | 1.99% |
27,233
-1,308
| -5% | -$144K |
|