MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-14.47%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
(-22%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
70
New
2
Increased
5
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.59M |
| 2 |
Qualcomm
QCOM
|
$2.35M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$657K |
| 4 |
Bristol-Myers Squibb
BMY
|
$385K |
| 5 |
Landstar System
LSTR
|
$306K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$3.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 3 |
Carnival Corp
CCL
|
$404K |
| 4 |
VanEck Mortgage REIT Income ETF
MORT
|
$362K |
| 5 |
iShares Biotechnology ETF
IBB
|
$356K |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 23.84% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.93M | 7.42% |
27,256
-1,013
| -4% | -$258K |
|
2
Amazon
AMZN
$2.44T
| $5.51M | 5.9% |
2,828
-103
| -4% | -$201K |
|
3
Microsoft
MSFT
$3.77T
| $5.04M | 5.39% |
31,940
-1,168
| -4% | -$184K |
|
4
Mastercard
MA
$538B
| $4.71M | 5.04% |
19,501
-796
| -4% | -$192K |
|
5
Eli Lilly
LLY
$657B
| $4.28M | 4.58% |
30,860
-909
| -3% | -$126K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $4.22M | 4.52% |
34,688
-1,297
| -4% | -$158K |
|
7
Charter Communications
CHTR
$36.3B
| $4.09M | 4.38% |
9,381
-317
| -3% | -$138K |
|
8
Akamai
AKAM
$11.3B
| $3.34M | 3.57% |
36,502
-1,352
| -4% | -$124K |
|
9
UnitedHealth
UNH
$281B
| $3.31M | 3.54% |
13,273
-479
| -3% | -$119K |
|
10
Sherwin-Williams
SHW
$91.2B
| $3.2M | 3.43% |
6,968
-308
| -4% | -$142K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 3.05% |
10,055
-413
| -4% | -$117K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 2.92% |
48,875
+6,908
| +16% | +$385K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.59M | 2.77% |
+5,309
| New | +$2.59M |
|
|
14
Qualcomm
QCOM
$173B
| $2.35M | 2.52% |
+34,753
| New | +$2.35M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 2.41% |
1,941
-84
| -4% | -$97.6K |
|
|
16
Landstar System
LSTR
$4.59B
| $2.2M | 2.36% |
22,968
+3,192
| +16% | +$306K |
|
17
Chubb
CB
$110B
| $2.18M | 2.34% |
19,538
-796
| -4% | -$88.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 2.2% |
1,764
-82
| -4% | -$95.3K |
|
19
AbbVie
ABBV
$372B
| $1.91M | 2.04% |
25,007
+1,740
| +7% | +$133K |
|
20
Dollar Tree
DLTR
$22.8B
| $1.8M | 1.93% |
24,512
-1,002
| -4% | -$73.6K |
|
21
Cognizant
CTSH
$35.3B
| $1.68M | 1.8% |
36,112
-1,167
| -3% | -$54.2K |
|
22
United Rentals
URI
$61.5B
| $1.66M | 1.78% |
16,168
-641
| -4% | -$66K |
|
23
Southwest Airlines
LUV
$17.3B
| $1.63M | 1.74% |
45,637
-1,850
| -4% | -$65.9K |
|
24
ON Semiconductor
ON
$20.3B
| $1.56M | 1.67% |
125,505
-5,410
| -4% | -$67.3K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 1.57% |
16,362
+7,322
| +81% | +$657K |
|