MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+6.97%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
61
New
2
Increased
1
Reduced
49
Closed
2
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$202K |
| 3 |
Public Storage
PSA
|
$53K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.12M |
| 2 |
Southwest Airlines
LUV
|
$1.75M |
| 3 |
Charter Communications
CHTR
|
$228K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$207K |
| 5 |
Fidelity National Information Services
FIS
|
$185K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 8.82% |
89,066
-1,313
| -1% | -$160K |
|
2
Amazon
AMZN
$2.44T
| $7.15M | 5.8% |
2,310
-59
| -2% | -$183K |
|
3
Microsoft
MSFT
$3.77T
| $6.26M | 5.08% |
26,549
-781
| -3% | -$184K |
|
4
Eli Lilly
LLY
$657B
| $4.72M | 3.83% |
25,268
-645
| -2% | -$121K |
|
|
5
Charter Communications
CHTR
$36.3B
| $4.68M | 3.8% |
7,584
-370
| -5% | -$228K |
|
6
ON Semiconductor
ON
$20.3B
| $4.34M | 3.52% |
104,403
-209
| -0.2% | -$8.7K |
|
7
United Rentals
URI
$61.5B
| $4.26M | 3.46% |
12,942
-333
| -3% | -$110K |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.22M | 3.42% |
5,711
-141
| -2% | -$104K |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $3.96M | 3.21% |
28,145
-1,319
| -4% | -$185K |
|
10
UnitedHealth
UNH
$281B
| $3.88M | 3.14% |
10,421
-272
| -3% | -$101K |
|
11
Qualcomm
QCOM
$173B
| $3.78M | 3.06% |
28,490
-704
| -2% | -$93.3K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 3.03% |
8,174
-272
| -3% | -$124K |
|
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $3.62M | 2.94% |
+19,539
| New | +$3.62M |
|
14
CVS Health
CVS
$92.8B
| $3.49M | 2.83% |
46,378
-1,489
| -3% | -$112K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.51% |
1,501
-79
| -5% | -$163K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 2.48% |
1,477
| – | – |
|
17
Landstar System
LSTR
$4.59B
| $3.03M | 2.46% |
18,384
-479
| -3% | -$79.1K |
|
18
Akamai
AKAM
$11.3B
| $3.01M | 2.44% |
29,519
-1,196
| -4% | -$122K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 2.42% |
32,028
-797
| -2% | -$74.1K |
|
20
AbbVie
ABBV
$372B
| $2.87M | 2.33% |
26,557
-821
| -3% | -$88.8K |
|
21
Mastercard
MA
$538B
| $2.87M | 2.33% |
8,052
-236
| -3% | -$84K |
|
22
Chubb
CB
$110B
| $2.6M | 2.11% |
16,451
-499
| -3% | -$78.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 1.96% |
38,302
-965
| -2% | -$60.9K |
|
24
Cognizant
CTSH
$35.3B
| $2.32M | 1.88% |
29,694
-633
| -2% | -$49.5K |
|
25
Dollar Tree
DLTR
$22.8B
| $2.31M | 1.88% |
20,212
-440
| -2% | -$50.4K |
|