MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Est. Return
2.55%
1 Year Est. Return
-2.55%
AUM
$112M
AUM Growth
-$16.7M
(-13%)
Holding
54
Top Buys
| 1 | +$3.26M | |
| 2 | +$204K | |
| 3 | +$85.3K | |
| 4 |
EOG Resources
EOG
|
+$83.4K |
| 5 |
Microsoft
MSFT
|
+$76.3K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$208K | |
| 3 | +$29.1K | |
| 4 |
Devon Energy
DVN
|
+$28.3K |
| 5 |
Northrop Grumman
NOC
|
+$27.7K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 8.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $10.9M | 9.74% |
79,846
+1,490
|
|
||
|
2
Microsoft
MSFT
$3.84T
| $6.28M | 5.6% |
24,434
+297
|
|
||
3
UnitedHealth
UNH
$302B
| $5.02M | 4.48% |
9,775
+166
|
|
||
4
Amazon
AMZN
$2.72T
| $4.51M | 4.03% |
42,500
+540
|
|
||
5
Thermo Fisher Scientific
TMO
$212B
| $4.18M | 3.73% |
7,702
+129
|
|
||
6
CVS Health
CVS
$99.6B
| $4.08M | 3.64% |
44,086
+571
|
|
||
7
AbbVie
ABBV
$374B
| $3.65M | 3.25% |
23,814
+176
|
|
||
8
Eli Lilly
LLY
$802B
| $3.63M | 3.24% |
11,210
-11,845
|
|
||
9
Sherwin-Williams
SHW
$85.7B
| $3.57M | 3.18% |
15,939
+269
|
|
||
10
Qualcomm
QCOM
$195B
| $3.38M | 3.02% |
26,460
+461
|
|
||
11
Charter Communications
CHTR
$28.8B
| $3.3M | 2.94% |
7,037
+67
|
|
||
12
Occidental Petroleum
OXY
$40.3B
| $3.26M | 2.91% |
+55,414
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.42T
| $3.07M | 2.74% |
28,180
+480
|
|
||
14
United Rentals
URI
$54.6B
| $3.06M | 2.73% |
12,618
+220
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.43T
| $2.97M | 2.65% |
27,160
+500
|
|
||
16
Chubb
CB
$110B
| $2.97M | 2.65% |
15,099
+154
|
|
||
17
Dollar Tree
DLTR
$20.6B
| $2.96M | 2.65% |
19,023
+335
|
|
||
|
18
EOG Resources
EOG
$57.7B
| $2.92M | 2.6% |
26,431
+755
|
|
||
19
Bristol-Myers Squibb
BMY
$93.7B
| $2.78M | 2.48% |
36,106
+707
|
|
||
20
ON Semiconductor
ON
$20.6B
| $2.68M | 2.39% |
53,266
+300
|
|
||
21
Landstar System
LSTR
$4.32B
| $2.61M | 2.33% |
17,957
+310
|
|
||
22
Regeneron Pharmaceuticals
REGN
$67.5B
| $2.6M | 2.32% |
4,403
+78
|
|
||
23
Akamai
AKAM
$10.7B
| $2.56M | 2.28% |
28,008
+478
|
|
||
24
LKQ Corp
LKQ
$7.79B
| $2.4M | 2.14% |
48,863
+849
|
|
||
25
Fidelity National Information Services
FIS
$32.5B
| $2.4M | 2.14% |
26,131
+263
|
|