MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+26.15%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$369K |
| 2 |
Texas Instruments
TXN
|
$203K |
| 3 |
AbbVie
ABBV
|
$144K |
| 4 |
Public Storage
PSA
|
$13.4K |
| 5 |
Skyworks Solutions
SWKS
|
$7.03K |
Top Sells
| 1 |
Apple
AAPL
|
$593K |
| 2 |
Amazon
AMZN
|
$425K |
| 3 |
Microsoft
MSFT
|
$350K |
| 4 |
RTN
Raytheon Company
RTN
|
$302K |
| 5 |
Eli Lilly
LLY
|
$285K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.35M | 8.44% |
25,631
-1,625
| -6% | -$593K |
|
|
2
Amazon
AMZN
$2.44T
| $7.38M | 6.66% |
2,674
-154
| -5% | -$425K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.15M | 5.55% |
30,221
-1,719
| -5% | -$350K |
|
4
Mastercard
MA
$538B
| $5.57M | 5.03% |
18,834
-667
| -3% | -$197K |
|
|
5
Eli Lilly
LLY
$657B
| $4.78M | 4.32% |
29,126
-1,734
| -6% | -$285K |
|
6
Charter Communications
CHTR
$36.3B
| $4.56M | 4.12% |
8,940
-441
| -5% | -$225K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $4.41M | 3.98% |
32,898
-1,790
| -5% | -$240K |
|
8
Sherwin-Williams
SHW
$91.2B
| $3.79M | 3.42% |
6,560
-408
| -6% | -$236K |
|
9
Akamai
AKAM
$11.3B
| $3.71M | 3.34% |
34,607
-1,895
| -5% | -$203K |
|
10
UnitedHealth
UNH
$281B
| $3.69M | 3.33% |
12,517
-756
| -6% | -$223K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 3.11% |
9,509
-546
| -5% | -$198K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.21M | 2.89% |
5,142
-167
| -3% | -$104K |
|
13
Qualcomm
QCOM
$173B
| $3M | 2.71% |
32,874
-1,879
| -5% | -$171K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 2.44% |
46,071
-2,804
| -6% | -$165K |
|
|
15
AbbVie
ABBV
$372B
| $2.6M | 2.35% |
26,470
+1,463
| +6% | +$144K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.34% |
1,829
-112
| -6% | -$159K |
|
17
Landstar System
LSTR
$4.59B
| $2.43M | 2.19% |
21,645
-1,323
| -6% | -$149K |
|
18
Chubb
CB
$110B
| $2.4M | 2.17% |
18,980
-558
| -3% | -$70.6K |
|
19
ON Semiconductor
ON
$20.3B
| $2.34M | 2.11% |
117,882
-7,623
| -6% | -$151K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 2.11% |
1,652
-112
| -6% | -$158K |
|
21
United Rentals
URI
$61.5B
| $2.28M | 2.06% |
15,275
-893
| -6% | -$133K |
|
22
Dollar Tree
DLTR
$22.8B
| $2.2M | 1.98% |
23,686
-826
| -3% | -$76.5K |
|
23
Cognizant
CTSH
$35.3B
| $1.98M | 1.79% |
34,907
-1,205
| -3% | -$68.5K |
|
24
Robert Half
RHI
$3.8B
| $1.8M | 1.62% |
34,059
-2,334
| -6% | -$123K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 1.6% |
15,770
-592
| -4% | -$66.4K |
|