MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+14.11%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.5%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
60
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$782K |
| 3 |
AbbVie
ABBV
|
$262K |
| 4 |
Public Storage
PSA
|
$89.9K |
Top Sells
| 1 |
Apple
AAPL
|
$795K |
| 2 |
Amazon
AMZN
|
$463K |
| 3 |
Biogen
BIIB
|
$456K |
| 4 |
UnitedHealth
UNH
|
$392K |
| 5 |
Charter Communications
CHTR
|
$325K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 21.48% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 9.85% |
90,379
-5,993
| -6% | -$795K |
|
|
2
Amazon
AMZN
$2.44T
| $7.72M | 6.34% |
2,369
-142
| -6% | -$463K |
|
3
Microsoft
MSFT
$3.77T
| $6.08M | 4.99% |
27,330
-1,288
| -5% | -$286K |
|
|
4
Charter Communications
CHTR
$36.3B
| $5.26M | 4.32% |
7,954
-492
| -6% | -$325K |
|
5
Qualcomm
QCOM
$173B
| $4.45M | 3.65% |
29,194
-1,710
| -6% | -$260K |
|
6
Eli Lilly
LLY
$657B
| $4.38M | 3.59% |
25,913
-1,478
| -5% | -$250K |
|
7
Sherwin-Williams
SHW
$91.2B
| $4.3M | 3.53% |
5,852
-344
| -6% | -$253K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $4.17M | 3.42% |
29,464
-1,623
| -5% | -$230K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 3.23% |
8,446
-491
| -5% | -$229K |
|
|
10
UnitedHealth
UNH
$281B
| $3.75M | 3.08% |
10,693
-1,118
| -9% | -$392K |
|
11
ON Semiconductor
ON
$20.3B
| $3.42M | 2.81% |
104,612
-5,012
| -5% | -$164K |
|
12
CVS Health
CVS
$92.8B
| $3.27M | 2.69% |
47,867
-3,309
| -6% | -$226K |
|
13
Akamai
AKAM
$11.3B
| $3.23M | 2.65% |
30,715
-1,799
| -6% | -$189K |
|
14
United Rentals
URI
$61.5B
| $3.08M | 2.53% |
13,275
-1,032
| -7% | -$239K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 2.5% |
32,825
-3,264
| -9% | -$303K |
|
16
Mastercard
MA
$538B
| $2.96M | 2.43% |
8,288
-498
| -6% | -$178K |
|
|
17
AbbVie
ABBV
$372B
| $2.93M | 2.41% |
27,378
+2,443
| +10% | +$262K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 2.27% |
1,580
-142
| -8% | -$249K |
|
19
Chubb
CB
$110B
| $2.61M | 2.14% |
16,950
-936
| -5% | -$144K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.13% |
1,477
-65
| -4% | -$114K |
|
21
Landstar System
LSTR
$4.59B
| $2.54M | 2.09% |
18,863
-1,416
| -7% | -$191K |
|
22
Cognizant
CTSH
$35.3B
| $2.49M | 2.04% |
30,327
-2,351
| -7% | -$193K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 2% |
39,267
-4,030
| -9% | -$250K |
|
24
Dollar Tree
DLTR
$22.8B
| $2.23M | 1.83% |
20,652
-1,583
| -7% | -$171K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 1.83% |
4,604
-287
| -6% | -$139K |
|