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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$16.2B
| $2.11M | 1.99% |
6,964
-73
| -1% | -$31.2K |
|
27
Fidelity National Information Services
FIS
$21.7B
| $1.95M | 1.84% |
25,844
-287
| -1% | -$26.7K |
|
28
MKS Inc
MKSI
$21.9B
| $1.39M | 1.31% |
16,848
-237
| -1% | -$24.4K |
|
29
SEI Investments
SEIC
$11.9B
| $1.27M | 1.19% |
25,801
| – | – |
|
30
Devon Energy
DVN
$50.6B
| $919K | 0.87% |
15,290
| – | – |
|
31
Avery Dennison
AVY
$12.3B
| $811K | 0.76% |
4,982
| – | – |
|
32
Elevance Health
ELV
$80.9B
| $794K | 0.75% |
1,747
| – | – |
|
33
Public Storage
PSA
$55.8B
| $756K | 0.71% |
2,582
-21
| -0.8% | -$6.83K |
|
34
D.R. Horton
DHI
$42.4B
| $659K | 0.62% |
9,787
| – | – |
|
35
Applied Materials
AMAT
$421B
| $658K | 0.62% |
8,030
| – | – |
|
36
Valero Energy
VLO
$91.9B
| $599K | 0.56% |
5,606
| – | – |
|
37
Microchip Technology
MCHP
$44B
| $579K | 0.55% |
9,493
| – | – |
|
38
Northrop Grumman
NOC
$74.1B
| $561K | 0.53% |
1,192
| – | – |
|
39
Cummins
CMI
$89.5B
| $514K | 0.48% |
2,528
| – | – |
|
40
Lowe's Companies
LOW
$117B
| $483K | 0.46% |
2,570
| – | – |
|
41
PepsiCo
PEP
$187B
| $483K | 0.46% |
2,961
| – | – |
|
42
Equinix
EQIX
$101B
| $473K | 0.45% |
832
| – | – |
|
43
PNC Financial Services
PNC
$101B
| $473K | 0.45% |
3,168
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$14.4B
| $407K | 0.38% |
3,153
| – | – |
|
45
Skyworks Solutions
SWKS
$8.93B
| $396K | 0.37% |
4,648
| – | – |
|
46
JPMorgan Chase
JPM
$907B
| $392K | 0.37% |
3,749
| – | – |
|
47
Cencora
COR
$59.9B
| $390K | 0.37% |
2,883
| – | – |
|
48
MetLife
MET
$60.5B
| $325K | 0.31% |
5,349
| – | – |
|
49
Booking.com
BKNG
$141B
| $309K | 0.29% |
4,700
| – | – |
|
50
Kroger
KR
$36B
| $302K | 0.28% |
6,908
| – | – |
|
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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.