MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+0.23%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.1%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
61
New
2
Increased
–
Reduced
48
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$569K |
| 2 |
Lumen
LUMN
|
$136K |
Top Sells
| 1 |
Apple
AAPL
|
$394K |
| 2 |
Coterra Energy
CTRA
|
$286K |
| 3 |
Microsoft
MSFT
|
$247K |
| 4 |
AES
AES
|
$237K |
| 5 |
Amazon
AMZN
|
$237K |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 20.78% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 9.42% |
84,505
-2,787
| -3% | -$394K |
|
|
2
Amazon
AMZN
$2.44T
| $7.19M | 5.67% |
2,189
-72
| -3% | -$237K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.1M | 5.6% |
25,193
-875
| -3% | -$247K |
|
4
Eli Lilly
LLY
$657B
| $5.55M | 4.37% |
24,010
-846
| -3% | -$195K |
|
5
Charter Communications
CHTR
$36.3B
| $5.23M | 4.12% |
7,183
-302
| -4% | -$220K |
|
6
Sherwin-Williams
SHW
$91.2B
| $4.48M | 3.53% |
16,003
-703
| -4% | -$197K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 3.51% |
7,794
-273
| -3% | -$156K |
|
8
United Rentals
URI
$61.5B
| $4.45M | 3.5% |
12,671
-465
| -4% | -$163K |
|
9
ON Semiconductor
ON
$20.3B
| $4.4M | 3.47% |
96,095
-4,141
| -4% | -$190K |
|
10
UnitedHealth
UNH
$281B
| $3.9M | 3.07% |
9,972
-280
| -3% | -$109K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 2.98% |
1,413
-49
| -3% | -$131K |
|
12
CVS Health
CVS
$92.8B
| $3.74M | 2.95% |
44,102
-1,696
| -4% | -$144K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 2.91% |
1,387
-47
| -3% | -$125K |
|
14
Qualcomm
QCOM
$173B
| $3.48M | 2.75% |
27,006
-952
| -3% | -$123K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $3.25M | 2.56% |
26,707
-1,087
| -4% | -$132K |
|
16
Akamai
AKAM
$11.3B
| $2.94M | 2.32% |
28,111
-995
| -3% | -$104K |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $2.85M | 2.25% |
18,892
-660
| -3% | -$99.6K |
|
18
PTC
PTC
$25.6B
| $2.85M | 2.25% |
23,787
-811
| -3% | -$97.1K |
|
19
Landstar System
LSTR
$4.59B
| $2.85M | 2.24% |
18,033
-656
| -4% | -$104K |
|
20
AbbVie
ABBV
$372B
| $2.75M | 2.16% |
25,454
-1,065
| -4% | -$115K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.71M | 2.13% |
4,474
-124
| -3% | -$75.1K |
|
22
Chubb
CB
$110B
| $2.7M | 2.13% |
15,589
-641
| -4% | -$111K |
|
23
Mastercard
MA
$538B
| $2.65M | 2.08% |
7,607
-336
| -4% | -$117K |
|
24
LKQ Corp
LKQ
$8.39B
| $2.47M | 1.95% |
49,070
-1,772
| -3% | -$89.2K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 1.86% |
30,470
-1,114
| -4% | -$86.2K |
|