MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.19%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-22%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
Microchip Technology
MCHP
|
$492K |
| 3 |
NetApp
NTAP
|
$367K |
| 4 |
Energy Transfer Partners
ET
|
$276K |
Top Sells
| 1 |
Landstar System
LSTR
|
$977K |
| 2 |
Diamondback Energy
FANG
|
$883K |
| 3 |
United Rentals
URI
|
$754K |
| 4 |
IPG Photonics
IPGP
|
$729K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$687K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 18.45% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 5.84% |
30,608
-980
| -3% | -$219K |
|
2
Apple
AAPL
$3.45T
| $6.18M | 5.26% |
39,158
-1,191
| -3% | -$188K |
|
3
Amazon
AMZN
$2.44T
| $6.14M | 5.23% |
4,087
-129
| -3% | -$194K |
|
4
Mastercard
MA
$538B
| $5.51M | 4.7% |
29,215
-913
| -3% | -$172K |
|
5
Eli Lilly
LLY
$657B
| $5.06M | 4.31% |
43,704
-1,239
| -3% | -$143K |
|
6
Microsoft
MSFT
$3.77T
| $4.84M | 4.13% |
47,674
-1,467
| -3% | -$149K |
|
7
UnitedHealth
UNH
$281B
| $4.83M | 4.12% |
19,397
-541
| -3% | -$135K |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.72M | 4.02% |
71,823
-2,247
| -3% | -$148K |
|
9
Sherwin-Williams
SHW
$91.2B
| $3.99M | 3.4% |
10,142
-293
| -3% | -$115K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $3.67M | 3.12% |
47,970
-1,408
| -3% | -$108K |
|
11
Royal Caribbean
RCL
$98.7B
| $3.66M | 3.12% |
37,439
-1,090
| -3% | -$107K |
|
12
Chubb
CB
$110B
| $3.59M | 3.06% |
27,772
-856
| -3% | -$111K |
|
13
Cognizant
CTSH
$35.3B
| $3.49M | 2.97% |
54,979
-1,613
| -3% | -$102K |
|
14
AbbVie
ABBV
$372B
| $3.45M | 2.94% |
37,449
-2,389
| -6% | -$220K |
|
15
Dollar Tree
DLTR
$22.8B
| $3.23M | 2.75% |
35,800
-1,098
| -3% | -$99.2K |
|
16
ON Semiconductor
ON
$20.3B
| $3.18M | 2.71% |
192,474
-6,554
| -3% | -$108K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.08M | 2.62% |
66,215
-1,918
| -3% | -$89.2K |
|
18
Robert Half
RHI
$3.8B
| $2.99M | 2.55% |
52,247
-1,726
| -3% | -$98.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 2.43% |
2,734
-93
| -3% | -$97.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.35% |
2,665
-78
| -3% | -$80.8K |
|
21
Expedia Group
EXPE
$26.6B
| $2.45M | 2.09% |
21,735
-2,511
| -10% | -$283K |
|
|
22
Landstar System
LSTR
$4.59B
| $2.42M | 2.06% |
25,251
-10,207
| -29% | -$977K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 1.91% |
32,874
-6,585
| -17% | -$450K |
|
|
24
Diamondback Energy
FANG
$43.1B
| $2.07M | 1.76% |
22,322
-9,525
| -30% | -$883K |
|
|
25
IPG Photonics
IPGP
$3.45B
| $1.95M | 1.66% |
17,218
-6,431
| -27% | -$729K |
|