MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-2.17%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.3%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
53
New
2
Increased
6
Reduced
43
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$598K |
| 3 |
MKS Inc. Common Stock
MKSI
|
$404K |
| 4 |
PTC
PTC
|
$396K |
| 5 |
AES
AES
|
$208K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.71M |
| 2 |
Apple
AAPL
|
$967K |
| 3 |
Amazon
AMZN
|
$176K |
| 4 |
Eli Lilly
LLY
|
$173K |
| 5 |
Microsoft
MSFT
|
$164K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Healthcare | 24.19% |
| 3 | Communication Services | 9.24% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $13.7M | 10.62% |
78,356
-5,537
| -7% | -$967K |
|
|
2
Microsoft
MSFT
$3.74T
| $7.44M | 5.78% |
24,137
-531
| -2% | -$164K |
|
|
3
Amazon
AMZN
$2.39T
| $6.84M | 5.31% |
2,098
-54
| -3% | -$176K |
|
|
4
Eli Lilly
LLY
$653B
| $6.6M | 5.12% |
23,055
-605
| -3% | -$173K |
|
5
UnitedHealth
UNH
$283B
| $4.9M | 3.8% |
9,609
-243
| -2% | -$124K |
|
6
Thermo Fisher Scientific
TMO
$182B
| $4.47M | 3.47% |
7,573
-189
| -2% | -$112K |
|
7
CVS Health
CVS
$94B
| $4.4M | 3.42% |
43,515
-782
| -2% | -$79.1K |
|
8
United Rentals
URI
$61.5B
| $4.4M | 3.42% |
12,398
-321
| -3% | -$114K |
|
9
Qualcomm
QCOM
$169B
| $3.97M | 3.08% |
25,999
-678
| -3% | -$104K |
|
10
Sherwin-Williams
SHW
$90.2B
| $3.91M | 3.04% |
15,670
-399
| -2% | -$99.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.85M | 2.99% |
1,385
-36
| -3% | -$100K |
|
12
AbbVie
ABBV
$373B
| $3.83M | 2.97% |
23,638
-544
| -2% | -$88.2K |
|
13
Charter Communications
CHTR
$36.3B
| $3.8M | 2.95% |
6,970
-86
| -1% | -$46.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $3.72M | 2.89% |
1,333
-36
| -3% | -$101K |
|
|
15
ON Semiconductor
ON
$19.6B
| $3.32M | 2.57% |
52,966
-43,293
| -45% | -$2.71M |
|
16
Akamai
AKAM
$11.1B
| $3.29M | 2.55% |
27,530
-691
| -2% | -$82.5K |
|
17
Chubb
CB
$110B
| $3.2M | 2.48% |
14,945
-365
| -2% | -$78.1K |
|
|
18
EOG Resources
EOG
$68.2B
| $3.06M | 2.38% |
+25,676
| New | +$3.06M |
|
19
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.02M | 2.35% |
4,325
-94
| -2% | -$65.7K |
|
20
Dollar Tree
DLTR
$23.3B
| $2.99M | 2.32% |
18,688
-491
| -3% | -$78.6K |
|
21
Landstar System
LSTR
$4.56B
| $2.66M | 2.07% |
17,647
-238
| -1% | -$35.9K |
|
22
Mastercard
MA
$534B
| $2.66M | 2.07% |
7,445
-100
| -1% | -$35.7K |
|
23
Fidelity National Information Services
FIS
$35.8B
| $2.6M | 2.02% |
25,868
-335
| -1% | -$33.6K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 2.01% |
35,399
+8,188
| +30% | +$598K |
|
|
25
MKS Inc. Common Stock
MKSI
$6.71B
| $2.52M | 1.95% |
16,777
+2,693
| +19% | +$404K |
|