MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+3.07%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-5.1%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
69
New
2
Increased
2
Reduced
29
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.31M |
| 2 |
Texas Instruments
TXN
|
$213K |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
$1.28K |
| 4 |
Public Storage
PSA
|
$736 |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$5.04M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Akamai
AKAM
|
$600K |
| 4 |
Charter Communications
CHTR
|
$593K |
| 5 |
Eli Lilly
LLY
|
$574K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.1M | 6.24% |
31,691
-1,791
| -5% | -$401K |
|
2
Mastercard
MA
$538B
| $6.22M | 5.46% |
22,905
-1,315
| -5% | -$357K |
|
3
Amazon
AMZN
$2.44T
| $5.75M | 5.05% |
3,312
-190
| -5% | -$330K |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $5.31M | 4.66% |
+39,995
| New | +$5.31M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.69M | 4.12% |
33,762
-8,771
| -21% | -$1.22M |
|
6
Sherwin-Williams
SHW
$91.2B
| $4.51M | 3.96% |
8,197
-502
| -6% | -$276K |
|
7
Church & Dwight Co
CHD
$22.7B
| $4.43M | 3.89% |
58,894
-2,861
| -5% | -$215K |
|
|
8
Charter Communications
CHTR
$36.3B
| $4.07M | 3.58% |
9,876
-1,439
| -13% | -$593K |
|
|
9
Eli Lilly
LLY
$657B
| $3.62M | 3.18% |
32,365
-5,137
| -14% | -$574K |
|
|
10
Akamai
AKAM
$11.3B
| $3.52M | 3.09% |
38,550
-6,565
| -15% | -$600K |
|
11
Chubb
CB
$110B
| $3.35M | 2.94% |
20,749
-782
| -4% | -$126K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 2.73% |
10,658
-1,749
| -14% | -$509K |
|
13
UnitedHealth
UNH
$281B
| $3.06M | 2.69% |
14,087
-2,308
| -14% | -$502K |
|
14
Royal Caribbean
RCL
$98.7B
| $2.97M | 2.61% |
27,456
-4,696
| -15% | -$509K |
|
15
Dollar Tree
DLTR
$22.8B
| $2.97M | 2.61% |
26,010
-1,003
| -4% | -$114K |
|
16
Landstar System
LSTR
$4.59B
| $2.81M | 2.47% |
24,949
-997
| -4% | -$112K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.61M | 2.3% |
48,379
-1,936
| -4% | -$105K |
|
18
ON Semiconductor
ON
$20.3B
| $2.59M | 2.27% |
134,597
-27,870
| -17% | -$535K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 2.21% |
2,060
-68
| -3% | -$83.1K |
|
20
Cognizant
CTSH
$35.3B
| $2.42M | 2.13% |
40,207
-1,640
| -4% | -$98.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 2.02% |
1,883
-71
| -4% | -$86.5K |
|
22
Expedia Group
EXPE
$26.6B
| $2.26M | 1.99% |
16,830
-727
| -4% | -$97.7K |
|
23
United Rentals
URI
$61.5B
| $2.18M | 1.92% |
17,504
-703
| -4% | -$87.6K |
|
24
AbbVie
ABBV
$372B
| $2.16M | 1.9% |
28,539
-2,376
| -8% | -$180K |
|
25
LKQ Corp
LKQ
$8.39B
| $2.15M | 1.88% |
68,215
-2,833
| -4% | -$89.1K |
|