MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-3.01%
1 Year Return
-2.55%
3 Year Return
+72.89%
5 Year Return
+124.34%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
53
New
–
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$368K |
| 2 |
Apple
AAPL
|
$136K |
| 3 |
Amazon
AMZN
|
$60.3K |
| 4 |
UnitedHealth
UNH
|
$60.1K |
| 5 |
Microsoft
MSFT
|
$55.9K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Healthcare | 24.85% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.9M | 10.28% |
78,861
-985
| -1% | -$136K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.64M | 5.31% |
24,194
-240
| -1% | -$55.9K |
|
|
3
UnitedHealth
UNH
$280B
| $4.88M | 4.6% |
9,656
-119
| -1% | -$60.1K |
|
|
4
Amazon
AMZN
$2.4T
| $4.74M | 4.47% |
41,966
-534
| -1% | -$60.3K |
|
5
CVS Health
CVS
$94B
| $4.16M | 3.92% |
43,577
-509
| -1% | -$48.5K |
|
6
Thermo Fisher Scientific
TMO
$184B
| $3.86M | 3.64% |
7,607
-95
| -1% | -$48.2K |
|
7
Eli Lilly
LLY
$659B
| $3.59M | 3.38% |
11,086
-124
| -1% | -$40.1K |
|
8
Occidental Petroleum
OXY
$47.3B
| $3.37M | 3.18% |
54,883
-531
| -1% | -$32.6K |
|
9
United Rentals
URI
$61.7B
| $3.37M | 3.18% |
12,486
-132
| -1% | -$35.7K |
|
10
ON Semiconductor
ON
$20B
| $3.29M | 3.1% |
52,710
-556
| -1% | -$34.7K |
|
11
Sherwin-Williams
SHW
$90B
| $3.22M | 3.04% |
15,742
-197
| -1% | -$40.3K |
|
12
AbbVie
ABBV
$374B
| $3.16M | 2.98% |
23,565
-249
| -1% | -$33.4K |
|
13
Regeneron Pharmaceuticals
REGN
$61.3B
| $3M | 2.82% |
4,347
-56
| -1% | -$38.6K |
|
14
Qualcomm
QCOM
$171B
| $2.95M | 2.79% |
26,134
-326
| -1% | -$36.8K |
|
15
EOG Resources
EOG
$68.8B
| $2.92M | 2.75% |
26,122
-309
| -1% | -$34.5K |
|
16
Chubb
CB
$110B
| $2.72M | 2.56% |
14,930
-169
| -1% | -$30.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.66M | 2.51% |
27,848
+26,439
| +1,876% | +$2.53M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.58M | 2.43% |
26,828
+25,470
| +1,876% | +$2.45M |
|
19
Landstar System
LSTR
$4.56B
| $2.56M | 2.42% |
17,736
-221
| -1% | -$31.9K |
|
20
Dollar Tree
DLTR
$23.2B
| $2.56M | 2.41% |
18,783
-240
| -1% | -$32.7K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $2.53M | 2.39% |
35,648
-458
| -1% | -$32.6K |
|
22
LKQ Corp
LKQ
$8.22B
| $2.28M | 2.15% |
48,266
-597
| -1% | -$28.2K |
|
23
PTC
PTC
$25.5B
| $2.26M | 2.13% |
21,557
-301
| -1% | -$31.5K |
|
24
Akamai
AKAM
$11B
| $2.22M | 2.1% |
27,662
-346
| -1% | -$27.8K |
|
25
Mastercard
MA
$535B
| $2.13M | 2.01% |
7,476
-97
| -1% | -$27.6K |
|