MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+12.62%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
72
New
5
Increased
2
Reduced
55
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
Booking.com
BKNG
|
$665K |
| 4 |
iShares Biotechnology ETF
IBB
|
$356K |
| 5 |
Las Vegas Sands
LVS
|
$203K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.26M |
| 2 |
Diamondback Energy
FANG
|
$1.99M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Mastercard
MA
|
$779K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.3M | 6.95% |
28,269
-3,422
| -11% | -$1M |
|
|
2
Mastercard
MA
$538B
| $6.06M | 5.07% |
20,297
-2,608
| -11% | -$779K |
|
3
Amazon
AMZN
$2.44T
| $5.42M | 4.53% |
2,931
-381
| -12% | -$704K |
|
4
Microsoft
MSFT
$3.77T
| $5.22M | 4.37% |
33,108
-654
| -2% | -$103K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $5.01M | 4.19% |
35,985
-4,010
| -10% | -$558K |
|
6
Charter Communications
CHTR
$36.3B
| $4.7M | 3.94% |
9,698
-178
| -2% | -$86.3K |
|
7
Sherwin-Williams
SHW
$91.2B
| $4.25M | 3.55% |
7,276
-921
| -11% | -$537K |
|
8
Eli Lilly
LLY
$657B
| $4.18M | 3.49% |
31,769
-596
| -2% | -$78.3K |
|
9
UnitedHealth
UNH
$281B
| $4.04M | 3.38% |
13,752
-335
| -2% | -$98.5K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.68M | 3.08% |
52,373
-6,521
| -11% | -$459K |
|
11
Royal Caribbean
RCL
$98.7B
| $3.59M | 3% |
26,850
-606
| -2% | -$80.9K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 2.85% |
10,468
-190
| -2% | -$61.7K |
|
13
Akamai
AKAM
$11.3B
| $3.27M | 2.74% |
37,854
-696
| -2% | -$60.1K |
|
14
ON Semiconductor
ON
$20.3B
| $3.19M | 2.67% |
130,915
-3,682
| -3% | -$89.8K |
|
15
Chubb
CB
$110B
| $3.17M | 2.65% |
20,334
-415
| -2% | -$64.6K |
|
16
United Rentals
URI
$61.5B
| $2.8M | 2.35% |
16,809
-695
| -4% | -$116K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 2.27% |
2,025
-35
| -2% | -$46.9K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 2.26% |
+41,967
| New | +$2.69M |
|
19
Southwest Airlines
LUV
$17.3B
| $2.56M | 2.15% |
47,487
-892
| -2% | -$48.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.07% |
1,846
-37
| -2% | -$49.5K |
|
21
Dollar Tree
DLTR
$22.8B
| $2.4M | 2.01% |
25,514
-496
| -2% | -$46.7K |
|
22
LKQ Corp
LKQ
$8.39B
| $2.39M | 2% |
66,962
-1,253
| -2% | -$44.7K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.37M | 1.98% |
+13,474
| New | +$2.37M |
|
24
Robert Half
RHI
$3.8B
| $2.36M | 1.98% |
37,365
-1,072
| -3% | -$67.7K |
|
25
Cognizant
CTSH
$35.3B
| $2.31M | 1.94% |
37,279
-2,928
| -7% | -$182K |
|