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MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.04M
(-5.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
53
New
–
Increased
–
Reduced
29
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$368K |
| 2 |
Apple
AAPL
|
+$155K |
| 3 |
Amazon
AMZN
|
+$67.5K |
| 4 |
Microsoft
MSFT
|
+$63.4K |
| 5 |
UnitedHealth
UNH
|
+$62.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $10.9M | 10.28% |
78,861
-985
| -1% | -$155K |
|
|
2
Microsoft
MSFT
$2.98T
| $5.63M | 5.31% |
24,194
-240
| -1% | -$63.4K |
|
|
3
UnitedHealth
UNH
$384B
| $4.88M | 4.6% |
9,656
-119
| -1% | -$62.6K |
|
|
4
Amazon
AMZN
$2.69T
| $4.74M | 4.47% |
41,966
-534
| -1% | -$67.5K |
|
5
CVS Health
CVS
$136B
| $4.16M | 3.92% |
43,577
-509
| -1% | -$50.4K |
|
6
Thermo Fisher Scientific
TMO
$202B
| $3.86M | 3.64% |
7,607
-95
| -1% | -$53.2K |
|
7
Eli Lilly
LLY
$1.04T
| $3.58M | 3.38% |
11,086
-124
| -1% | -$39.3K |
|
8
Occidental Petroleum
OXY
$53.4B
| $3.37M | 3.18% |
54,883
-531
| -1% | -$34K |
|
9
United Rentals
URI
$67.1B
| $3.37M | 3.18% |
12,486
-132
| -1% | -$38.4K |
|
10
ON Semiconductor
ON
$34.3B
| $3.29M | 3.1% |
52,710
-556
| -1% | -$35.8K |
|
11
Sherwin-Williams
SHW
$83.4B
| $3.22M | 3.04% |
15,742
-197
| -1% | -$46.7K |
|
12
AbbVie
ABBV
$449B
| $3.16M | 2.98% |
23,565
-249
| -1% | -$35.7K |
|
13
Regeneron Pharmaceuticals
REGN
$71.2B
| $3M | 2.82% |
4,347
-56
| -1% | -$35.2K |
|
14
Qualcomm
QCOM
$180B
| $2.95M | 2.79% |
26,134
-326
| -1% | -$44.8K |
|
15
EOG Resources
EOG
$73.7B
| $2.92M | 2.75% |
26,122
-309
| -1% | -$34.7K |
|
16
Chubb
CB
$133B
| $2.71M | 2.56% |
14,930
-169
| -1% | -$32.1K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.66M | 2.51% |
27,848
-332
| -1% | -$36.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $2.58M | 2.43% |
26,828
-332
| -1% | -$37.1K |
|
19
Landstar System
LSTR
$7.19B
| $2.56M | 2.42% |
17,736
-221
| -1% | -$32.9K |
|
20
Dollar Tree
DLTR
$24.7B
| $2.56M | 2.41% |
18,783
-240
| -1% | -$37.3K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.53M | 2.39% |
35,648
-458
| -1% | -$33.2K |
|
22
LKQ Corp
LKQ
$6.63B
| $2.28M | 2.15% |
48,266
-597
| -1% | -$31.2K |
|
23
PTC
PTC
$14.7B
| $2.25M | 2.13% |
21,557
-301
| -1% | -$34.3K |
|
24
Akamai
AKAM
$17.3B
| $2.22M | 2.1% |
27,662
-346
| -1% | -$31.5K |
|
25
Mastercard
MA
$487B
| $2.13M | 2.01% |
7,476
-97
| -1% | -$32.2K |
|
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Morris Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Morris Capital Advisors held 53 positions worth $106M, down 5.4% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.9%. Morris Capital Advisors opened no new positions and exited 1, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morris Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $155K.
- Morris Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $368K.
- Morris Capital Advisors's ten largest holdings make up 45% of its $106M portfolio in Q3 2022.
- Morris Capital Advisors opened 0 new positions and closed 1 in Q3 2022.
- Morris Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $106M.
Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.