MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
This Quarter Return
-12.03%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.54M
Cap. Flow %
4.05%
Top 10 Hldgs %
43.92%
Holding
54
New
1
Increased
27
Reduced
22
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$4.29M
2
OXY icon
Occidental Petroleum
OXY
$3.26M
3
AAPL icon
Apple
AAPL
$204K
4
UNH icon
UnitedHealth
UNH
$85.3K
5
EOG icon
EOG Resources
EOG
$83.4K

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.84M
2
AES icon
AES
AES
$208K
3
VLO icon
Valero Energy
VLO
$29.1K
4
DVN icon
Devon Energy
DVN
$28.3K
5
NOC icon
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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.9M 9.74%
79,846
+1,490
+2% +$204K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.28M 5.6%
24,434
+297
+1% +$76.3K
UNH icon
3
UnitedHealth
UNH
$281B
$5.02M 4.48%
9,775
+166
+2% +$85.3K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.51M 4.03%
42,500
+40,402
+1,926% +$4.29M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$4.18M 3.73%
7,702
+129
+2% +$70.1K
CVS icon
6
CVS Health
CVS
$92.8B
$4.09M 3.64%
44,086
+571
+1% +$52.9K
ABBV icon
7
AbbVie
ABBV
$372B
$3.65M 3.25%
23,814
+176
+0.7% +$27K
LLY icon
8
Eli Lilly
LLY
$657B
$3.64M 3.24%
11,210
-11,845
-51% -$3.84M
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$3.57M 3.18%
15,939
+269
+2% +$60.2K
QCOM icon
10
Qualcomm
QCOM
$173B
$3.38M 3.02%
26,460
+461
+2% +$58.9K
CHTR icon
11
Charter Communications
CHTR
$36.3B
$3.3M 2.94%
7,037
+67
+1% +$31.4K
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$3.26M 2.91%
+55,414
New +$3.26M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 2.74%
1,409
+24
+2% +$52.3K
URI icon
14
United Rentals
URI
$61.5B
$3.07M 2.73%
12,618
+220
+2% +$53.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.97M 2.65%
1,358
+25
+2% +$54.7K
CB icon
16
Chubb
CB
$110B
$2.97M 2.65%
15,099
+154
+1% +$30.3K
DLTR icon
17
Dollar Tree
DLTR
$22.8B
$2.97M 2.65%
19,023
+335
+2% +$52.2K
EOG icon
18
EOG Resources
EOG
$68.2B
$2.92M 2.6%
26,431
+755
+3% +$83.4K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$2.78M 2.48%
36,106
+707
+2% +$54.4K
ON icon
20
ON Semiconductor
ON
$20.3B
$2.68M 2.39%
53,266
+300
+0.6% +$15.1K
LSTR icon
21
Landstar System
LSTR
$4.59B
$2.61M 2.33%
17,957
+310
+2% +$45.1K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$61.5B
$2.6M 2.32%
4,403
+78
+2% +$46.1K
AKAM icon
23
Akamai
AKAM
$11.3B
$2.56M 2.28%
28,008
+478
+2% +$43.7K
LKQ icon
24
LKQ Corp
LKQ
$8.39B
$2.4M 2.14%
48,863
+849
+2% +$41.7K
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$2.4M 2.14%
26,131
+263
+1% +$24.1K
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