MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
This Quarter Return
+16.76%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$8.33M
Cap. Flow %
-6.12%
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
10
Reduced
40
Closed
8

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$371K
2
PSA icon
Public Storage
PSA
$91K
3
SHW icon
Sherwin-Williams
SHW
$23.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2K
5
CVS icon
CVS Health
CVS
$20.1K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.36M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$837K
3
PTC icon
PTC
PTC
$761K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$654K
5
BMY icon
Bristol-Myers Squibb
BMY
$575K

Sector Composition

1 Technology 35.77%
2 Healthcare 22.22%
3 Consumer Discretionary 9.94%
4 Communication Services 9.9%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.9M 10.95%
83,893
-612
-0.7% -$109K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.3M 6.1%
24,668
-525
-2% -$177K
AMZN icon
3
Amazon
AMZN
$2.44T
$7.18M 5.27%
2,152
-37
-2% -$123K
ON icon
4
ON Semiconductor
ON
$20.3B
$6.54M 4.8%
96,259
+164
+0.2% +$11.1K
LLY icon
5
Eli Lilly
LLY
$657B
$6.54M 4.8%
23,660
-350
-1% -$96.7K
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$5.66M 4.16%
16,069
+66
+0.4% +$23.2K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$5.18M 3.81%
7,762
-32
-0.4% -$21.4K
UNH icon
8
UnitedHealth
UNH
$281B
$4.95M 3.64%
9,852
-120
-1% -$60.3K
QCOM icon
9
Qualcomm
QCOM
$173B
$4.88M 3.58%
26,677
-329
-1% -$60.2K
CHTR icon
10
Charter Communications
CHTR
$36.3B
$4.6M 3.38%
7,056
-127
-2% -$82.8K
CVS icon
11
CVS Health
CVS
$92.8B
$4.57M 3.36%
44,297
+195
+0.4% +$20.1K
URI icon
12
United Rentals
URI
$61.5B
$4.23M 3.11%
12,719
+48
+0.4% +$15.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.12M 3.03%
1,421
+8
+0.6% +$23.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.96M 2.91%
1,369
-18
-1% -$52.1K
AKAM icon
15
Akamai
AKAM
$11.3B
$3.3M 2.43%
28,221
+110
+0.4% +$12.9K
ABBV icon
16
AbbVie
ABBV
$372B
$3.27M 2.41%
24,182
-1,272
-5% -$172K
LSTR icon
17
Landstar System
LSTR
$4.59B
$3.2M 2.35%
17,885
-148
-0.8% -$26.5K
CB icon
18
Chubb
CB
$110B
$2.96M 2.18%
15,310
-279
-2% -$53.9K
LKQ icon
19
LKQ Corp
LKQ
$8.39B
$2.96M 2.17%
49,254
+184
+0.4% +$11K
FIS icon
20
Fidelity National Information Services
FIS
$36.5B
$2.86M 2.1%
26,203
-504
-2% -$55K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$2.79M 2.05%
4,419
-55
-1% -$34.7K
MA icon
22
Mastercard
MA
$538B
$2.71M 1.99%
7,545
-62
-0.8% -$22.3K
DLTR icon
23
Dollar Tree
DLTR
$22.8B
$2.7M 1.98%
19,179
+73
+0.4% +$10.3K
MKSI icon
24
MKS Inc. Common Stock
MKSI
$6.94B
$2.45M 1.8%
14,084
-4,808
-25% -$837K
PTC icon
25
PTC
PTC
$25.6B
$2.12M 1.56%
17,509
-6,278
-26% -$761K
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