MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+15.72%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
69
New
4
Increased
5
Reduced
49
Closed
5
Top Buys
| 1 |
Landstar System
LSTR
|
$773K |
| 2 |
Diamondback Energy
FANG
|
$668K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$649K |
| 4 |
Charter Communications
CHTR
|
$508K |
| 5 |
RTN
Raytheon Company
RTN
|
$485K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 4 |
FedEx
FDX
|
$399K |
| 5 |
Thermo Fisher Scientific
TMO
|
$381K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $8M | 6.26% |
29,217
-1,391
| -5% | -$381K |
|
2
Apple
AAPL
$3.45T
| $7.12M | 5.57% |
37,482
-1,676
| -4% | -$318K |
|
3
Amazon
AMZN
$2.44T
| $6.94M | 5.43% |
3,898
-189
| -5% | -$337K |
|
4
Mastercard
MA
$538B
| $6.58M | 5.15% |
27,924
-1,291
| -4% | -$304K |
|
5
Microsoft
MSFT
$3.77T
| $5.43M | 4.25% |
46,023
-1,651
| -3% | -$195K |
|
6
Eli Lilly
LLY
$657B
| $5.41M | 4.24% |
41,718
-1,986
| -5% | -$258K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $5.2M | 4.07% |
45,842
-2,128
| -4% | -$242K |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.89M | 3.82% |
68,578
-3,245
| -5% | -$231K |
|
9
UnitedHealth
UNH
$281B
| $4.59M | 3.59% |
18,567
-830
| -4% | -$205K |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.18M | 3.27% |
9,697
-445
| -4% | -$192K |
|
11
Royal Caribbean
RCL
$98.7B
| $4.1M | 3.21% |
35,781
-1,658
| -4% | -$190K |
|
12
Cognizant
CTSH
$35.3B
| $3.8M | 2.98% |
52,511
-2,468
| -4% | -$179K |
|
13
ON Semiconductor
ON
$20.3B
| $3.75M | 2.94% |
182,512
-9,962
| -5% | -$205K |
|
14
Chubb
CB
$110B
| $3.73M | 2.92% |
26,604
-1,168
| -4% | -$164K |
|
15
Dollar Tree
DLTR
$22.8B
| $3.59M | 2.81% |
34,127
-1,673
| -5% | -$176K |
|
|
16
Landstar System
LSTR
$4.59B
| $3.54M | 2.77% |
32,320
+7,069
| +28% | +$773K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.29M | 2.57% |
63,288
-2,927
| -4% | -$152K |
|
18
Robert Half
RHI
$3.8B
| $3.27M | 2.56% |
50,137
-2,110
| -4% | -$137K |
|
19
AbbVie
ABBV
$372B
| $2.98M | 2.33% |
36,994
-455
| -1% | -$36.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 2.33% |
2,541
-124
| -5% | -$145K |
|
|
21
Diamondback Energy
FANG
$43.1B
| $2.94M | 2.3% |
28,905
+6,583
| +29% | +$668K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.88M | 2.26% |
21,317
+4,803
| +29% | +$649K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.1% |
2,280
-454
| -17% | -$534K |
|
24
Expedia Group
EXPE
$26.6B
| $2.29M | 1.79% |
19,203
-2,532
| -12% | -$301K |
|
25
United Rentals
URI
$61.5B
| $2.27M | 1.77% |
19,833
+2,041
| +11% | +$233K |
|