MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+10.07%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
4
Increased
3
Reduced
47
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 3 |
CVS Health
CVS
|
$2.76M |
| 4 |
Lowe's Companies
LOW
|
$573K |
| 5 |
Northrop Grumman
NOC
|
$507K |
Top Sells
| 1 |
Mastercard
MA
|
$3.4M |
| 2 |
Robert Half
RHI
|
$1.8M |
| 3 |
Royal Caribbean
RCL
|
$1.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.06M |
| 5 |
Amazon
AMZN
|
$513K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 22.37% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 9.85% |
96,372
+70,741
| +276% | +$8.19M |
|
|
2
Amazon
AMZN
$2.44T
| $7.91M | 6.98% |
2,511
-163
| -6% | -$513K |
|
3
Microsoft
MSFT
$3.77T
| $6.02M | 5.31% |
28,618
-1,603
| -5% | -$337K |
|
4
Charter Communications
CHTR
$36.3B
| $5.27M | 4.66% |
8,446
-494
| -6% | -$308K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $4.58M | 4.04% |
31,087
-1,811
| -6% | -$267K |
|
6
Sherwin-Williams
SHW
$91.2B
| $4.32M | 3.81% |
6,196
-364
| -6% | -$254K |
|
7
Eli Lilly
LLY
$657B
| $4.05M | 3.58% |
27,391
-1,735
| -6% | -$257K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 3.48% |
8,937
-572
| -6% | -$253K |
|
9
UnitedHealth
UNH
$281B
| $3.68M | 3.25% |
11,811
-706
| -6% | -$220K |
|
10
Qualcomm
QCOM
$173B
| $3.64M | 3.21% |
30,904
-1,970
| -6% | -$232K |
|
11
Akamai
AKAM
$11.3B
| $3.59M | 3.17% |
32,514
-2,093
| -6% | -$231K |
|
|
12
CVS Health
CVS
$92.8B
| $2.99M | 2.64% |
51,176
+47,312
| +1,224% | +$2.76M |
|
|
13
Mastercard
MA
$538B
| $2.97M | 2.62% |
8,786
-10,048
| -53% | -$3.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 2.58% |
+36,089
| New | +$2.92M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.74M | 2.42% |
4,891
-251
| -5% | -$141K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 2.3% |
43,297
-2,774
| -6% | -$167K |
|
17
Landstar System
LSTR
$4.59B
| $2.55M | 2.25% |
20,279
-1,366
| -6% | -$171K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 2.23% |
1,722
-107
| -6% | -$157K |
|
19
United Rentals
URI
$61.5B
| $2.5M | 2.2% |
14,307
-968
| -6% | -$169K |
|
20
ON Semiconductor
ON
$20.3B
| $2.38M | 2.1% |
109,624
-8,258
| -7% | -$179K |
|
21
Cognizant
CTSH
$35.3B
| $2.27M | 2% |
32,678
-2,229
| -6% | -$155K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 2% |
1,542
-110
| -7% | -$162K |
|
23
AbbVie
ABBV
$372B
| $2.18M | 1.93% |
24,935
-1,535
| -6% | -$134K |
|
24
Chubb
CB
$110B
| $2.08M | 1.83% |
17,886
-1,094
| -6% | -$127K |
|
25
Dollar Tree
DLTR
$22.8B
| $2.03M | 1.79% |
22,235
-1,451
| -6% | -$133K |
|