MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+9.93%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
2
Reduced
55
Closed
6
Top Buys
| 1 |
Landstar System
LSTR
|
$4.33M |
| 2 |
DXC Technology
DXC
|
$592K |
| 3 |
Cummins
CMI
|
$551K |
| 4 |
VanEck Short Muni ETF
SMB
|
$187K |
| 5 |
VGR
Vector Group Ltd.
VGR
|
$7.04K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$5.84M |
| 2 |
Amphenol
APH
|
$607K |
| 3 |
HF Sinclair
DINO
|
$374K |
| 4 |
Pentair
PNR
|
$261K |
| 5 |
Las Vegas Sands
LVS
|
$241K |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $9.11M | 6.09% |
40,349
-1,006
| -2% | -$227K |
|
2
Amazon
AMZN
$2.4T
| $8.45M | 5.65% |
4,216
-60
| -1% | -$120K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $7.71M | 5.15% |
31,588
-368
| -1% | -$89.8K |
|
4
Mastercard
MA
$533B
| $6.71M | 4.48% |
30,128
-1,076
| -3% | -$240K |
|
5
Microsoft
MSFT
$3.75T
| $5.62M | 3.76% |
49,141
-759
| -2% | -$86.8K |
|
6
UnitedHealth
UNH
$283B
| $5.3M | 3.55% |
19,938
-248
| -1% | -$66K |
|
7
Royal Caribbean
RCL
$96.3B
| $5.01M | 3.35% |
38,529
-559
| -1% | -$72.6K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $5M | 3.34% |
49,378
-678
| -1% | -$68.7K |
|
9
Eli Lilly
LLY
$651B
| $4.82M | 3.22% |
44,943
-470
| -1% | -$50.4K |
|
10
Sherwin-Williams
SHW
$90.2B
| $4.75M | 3.18% |
10,435
-163
| -2% | -$74.2K |
|
11
Church & Dwight Co
CHD
$22.7B
| $4.4M | 2.94% |
74,070
-1,118
| -1% | -$66.4K |
|
12
Cognizant
CTSH
$35.2B
| $4.37M | 2.92% |
56,592
-832
| -1% | -$64.2K |
|
|
13
Landstar System
LSTR
$4.57B
| $4.33M | 2.89% |
+35,458
| New | +$4.33M |
|
14
Diamondback Energy
FANG
$43.1B
| $4.31M | 2.88% |
31,847
-348
| -1% | -$47K |
|
15
Southwest Airlines
LUV
$17.1B
| $4.26M | 2.84% |
68,133
-964
| -1% | -$60.2K |
|
16
United Rentals
URI
$61.5B
| $4.11M | 2.75% |
25,143
-270
| -1% | -$44.2K |
|
17
Chubb
CB
$110B
| $3.83M | 2.56% |
28,628
-450
| -2% | -$60.1K |
|
18
Robert Half
RHI
$3.78B
| $3.8M | 2.54% |
53,973
-819
| -1% | -$57.6K |
|
19
AbbVie
ABBV
$373B
| $3.77M | 2.52% |
39,838
-473
| -1% | -$44.7K |
|
20
IPG Photonics
IPGP
$3.36B
| $3.69M | 2.47% |
23,649
-387
| -2% | -$60.4K |
|
21
ON Semiconductor
ON
$19.7B
| $3.67M | 2.45% |
199,028
-2,985
| -1% | -$55K |
|
22
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.41M | 2.28% |
2,827
-107
| -4% | -$129K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.28M | 2.19% |
23,567
-98
| -0.4% | -$13.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $3.27M | 2.19% |
2,743
-27
| -1% | -$32.2K |
|
25
Expedia Group
EXPE
$26.1B
| $3.16M | 2.12% |
24,246
-871
| -3% | -$114K |
|