MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+3.27%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
2
Reduced
29
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.89M |
| 2 |
Akamai
AKAM
|
$3.62M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$320K |
| 4 |
Lumen
LUMN
|
$206K |
| 5 |
Buckle
BKE
|
$176K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.94M |
| 2 |
Mastercard
MA
|
$980K |
| 3 |
Apple
AAPL
|
$792K |
| 4 |
Dollar Tree
DLTR
|
$764K |
| 5 |
Amazon
AMZN
|
$750K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.63M | 5.53% |
3,502
-396
| -10% | -$750K |
|
|
2
Apple
AAPL
$3.45T
| $6.63M | 5.53% |
33,482
-4,000
| -11% | -$792K |
|
|
3
Mastercard
MA
$538B
| $6.41M | 5.34% |
24,220
-3,704
| -13% | -$980K |
|
4
Microsoft
MSFT
$3.77T
| $5.7M | 4.75% |
42,533
-3,490
| -8% | -$468K |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $5.04M | 4.2% |
41,140
-4,702
| -10% | -$576K |
|
6
Church & Dwight Co
CHD
$22.7B
| $4.51M | 3.76% |
61,755
-6,823
| -10% | -$499K |
|
|
7
Charter Communications
CHTR
$36.3B
| $4.47M | 3.73% |
11,315
+9,852
| +673% | +$3.89M |
|
8
Eli Lilly
LLY
$657B
| $4.16M | 3.46% |
37,502
-4,216
| -10% | -$467K |
|
9
UnitedHealth
UNH
$281B
| $4M | 3.34% |
16,395
-2,172
| -12% | -$530K |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.99M | 3.32% |
8,699
-998
| -10% | -$457K |
|
11
Royal Caribbean
RCL
$98.7B
| $3.9M | 3.25% |
32,152
-3,629
| -10% | -$440K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 3.04% |
12,407
-16,810
| -58% | -$4.94M |
|
|
13
Akamai
AKAM
$11.3B
| $3.62M | 3.01% |
+45,115
| New | +$3.62M |
|
14
ON Semiconductor
ON
$20.3B
| $3.28M | 2.74% |
162,467
-20,045
| -11% | -$405K |
|
15
Chubb
CB
$110B
| $3.17M | 2.64% |
21,531
-5,073
| -19% | -$747K |
|
|
16
Dollar Tree
DLTR
$22.8B
| $2.9M | 2.42% |
27,013
-7,114
| -21% | -$764K |
|
17
Landstar System
LSTR
$4.59B
| $2.8M | 2.34% |
25,946
-6,374
| -20% | -$688K |
|
18
Cognizant
CTSH
$35.3B
| $2.65M | 2.21% |
41,847
-10,664
| -20% | -$676K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 2.14% |
19,625
-1,692
| -8% | -$222K |
|
20
Southwest Airlines
LUV
$17.3B
| $2.56M | 2.13% |
50,315
-12,973
| -20% | -$659K |
|
21
Diamondback Energy
FANG
$43.1B
| $2.52M | 2.1% |
23,137
-5,768
| -20% | -$628K |
|
22
United Rentals
URI
$61.5B
| $2.42M | 2.01% |
18,207
-1,626
| -8% | -$216K |
|
23
Expedia Group
EXPE
$26.6B
| $2.34M | 1.95% |
17,557
-1,646
| -9% | -$219K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.92% |
2,128
-152
| -7% | -$165K |
|
25
Robert Half
RHI
$3.8B
| $2.28M | 1.9% |
40,038
-10,099
| -20% | -$576K |
|