MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+8.42%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
PTC
PTC
|
$3.48M |
| 2 |
Sherwin-Williams
SHW
|
$3M |
| 3 |
Iron Mountain
IRM
|
$220K |
| 4 |
United Rentals
URI
|
$61.9K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$61.4K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$294K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Amazon
AMZN
|
$169K |
| 5 |
ON Semiconductor
ON
|
$160K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 20.39% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 10.22% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 9.04% |
87,292
-1,774
| -2% | -$243K |
|
|
2
Amazon
AMZN
$2.44T
| $7.78M | 5.88% |
2,261
-49
| -2% | -$169K |
|
3
Microsoft
MSFT
$3.77T
| $7.06M | 5.34% |
26,068
-481
| -2% | -$130K |
|
4
Eli Lilly
LLY
$657B
| $5.71M | 4.31% |
24,856
-412
| -2% | -$94.6K |
|
5
Charter Communications
CHTR
$36.3B
| $5.4M | 4.08% |
7,485
-99
| -1% | -$71.4K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $4.55M | 3.44% |
16,706
+10,995
| +193% | +$3M |
|
|
7
United Rentals
URI
$61.5B
| $4.19M | 3.17% |
13,136
+194
| +1% | +$61.9K |
|
8
UnitedHealth
UNH
$281B
| $4.11M | 3.1% |
10,252
-169
| -2% | -$67.7K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.07M | 3.08% |
8,067
-107
| -1% | -$54K |
|
10
Qualcomm
QCOM
$173B
| $4M | 3.02% |
27,958
-532
| -2% | -$76K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $3.94M | 2.98% |
27,794
-351
| -1% | -$49.7K |
|
|
12
ON Semiconductor
ON
$20.3B
| $3.84M | 2.9% |
100,236
-4,167
| -4% | -$160K |
|
13
CVS Health
CVS
$92.8B
| $3.82M | 2.89% |
45,798
-580
| -1% | -$48.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.72% |
1,434
-43
| -3% | -$108K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.7% |
1,462
-39
| -3% | -$95.2K |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $3.48M | 2.63% |
19,552
+13
| +0.1% | +$2.31K |
|
|
17
PTC
PTC
$25.6B
| $3.48M | 2.63% |
+24,598
| New | +$3.48M |
|
18
Akamai
AKAM
$11.3B
| $3.39M | 2.57% |
29,106
-413
| -1% | -$48.2K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 2.28% |
31,584
-444
| -1% | -$42.4K |
|
20
AbbVie
ABBV
$372B
| $2.99M | 2.26% |
26,519
-38
| -0.1% | -$4.28K |
|
21
Landstar System
LSTR
$4.59B
| $2.95M | 2.23% |
18,689
+305
| +2% | +$48.2K |
|
22
Mastercard
MA
$538B
| $2.9M | 2.19% |
7,943
-109
| -1% | -$39.8K |
|
23
Chubb
CB
$110B
| $2.58M | 1.95% |
16,230
-221
| -1% | -$35.1K |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.57M | 1.94% |
4,598
+110
| +2% | +$61.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.91% |
37,763
-539
| -1% | -$36K |
|