MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+1.77%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
43
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
United Rentals
URI
|
$3.75M |
| 3 |
AbbVie
ABBV
|
$1.64M |
| 4 |
J.M. Smucker
SJM
|
$479K |
| 5 |
Visa
V
|
$211K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.74M |
| 2 |
Gilead Sciences
GILD
|
$3.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.35M |
| 4 |
Amazon
AMZN
|
$619K |
| 5 |
Apple
AAPL
|
$607K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $7.66M | 5.37% |
41,355
-3,278
| -7% | -$607K |
|
|
2
Amazon
AMZN
$2.4T
| $7.27M | 5.1% |
4,276
-364
| -8% | -$619K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $6.62M | 4.64% |
31,956
-2,785
| -8% | -$577K |
|
4
Mastercard
MA
$533B
| $6.13M | 4.3% |
31,204
-2,661
| -8% | -$523K |
|
5
Constellation Brands
STZ
$26.7B
| $5.84M | 4.1% |
26,694
-1,637
| -6% | -$358K |
|
6
IPG Photonics
IPGP
$3.36B
| $5.3M | 3.72% |
24,036
-2,037
| -8% | -$449K |
|
7
UnitedHealth
UNH
$283B
| $4.95M | 3.47% |
20,186
-1,633
| -7% | -$401K |
|
8
Microsoft
MSFT
$3.75T
| $4.92M | 3.45% |
49,900
-3,496
| -7% | -$345K |
|
9
Cognizant
CTSH
$35.2B
| $4.54M | 3.18% |
57,424
-5,119
| -8% | -$404K |
|
10
ON Semiconductor
ON
$19.7B
| $4.49M | 3.15% |
202,013
-20,676
| -9% | -$460K |
|
11
Sherwin-Williams
SHW
$90.2B
| $4.32M | 3.03% |
10,598
-926
| -8% | -$377K |
|
12
Diamondback Energy
FANG
$43.1B
| $4.24M | 2.97% |
32,195
-2,831
| -8% | -$372K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $4.09M | 2.87% |
50,056
-4,325
| -8% | -$354K |
|
14
Royal Caribbean
RCL
$96.3B
| $4.05M | 2.84% |
39,088
-3,478
| -8% | -$360K |
|
15
Church & Dwight Co
CHD
$22.7B
| $4M | 2.8% |
75,188
-6,788
| -8% | -$361K |
|
|
16
Eli Lilly
LLY
$651B
| $3.88M | 2.72% |
+45,413
| New | +$3.88M |
|
|
17
United Rentals
URI
$61.5B
| $3.75M | 2.63% |
+25,413
| New | +$3.75M |
|
|
18
AbbVie
ABBV
$373B
| $3.74M | 2.62% |
40,311
+17,716
| +78% | +$1.64M |
|
19
Chubb
CB
$110B
| $3.69M | 2.59% |
29,078
-2,513
| -8% | -$319K |
|
20
Robert Half
RHI
$3.78B
| $3.57M | 2.5% |
54,792
-4,858
| -8% | -$316K |
|
21
Southwest Airlines
LUV
$17.1B
| $3.52M | 2.47% |
69,097
-6,014
| -8% | -$306K |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.31M | 2.32% |
2,934
-244
| -8% | -$276K |
|
23
Dollar Tree
DLTR
$23.2B
| $3.19M | 2.23% |
37,477
-3,455
| -8% | -$294K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $3.09M | 2.17% |
2,770
-250
| -8% | -$279K |
|
25
LKQ Corp
LKQ
$8.32B
| $3.09M | 2.17% |
96,873
-8,640
| -8% | -$276K |
|