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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
+6.57%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100.62%
Top 10 Hldgs %
38.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
GILD icon
Gilead Sciences
GILD
+$6.47M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
4
CTSH icon
Cognizant
CTSH
+$5.47M
5
STZ icon
Constellation Brands
STZ
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 22.2%
3 Financials 11.36%
4 Consumer Staples 10.96%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$3.09M 2.15%
+47,722
New +$3.34M
AMG icon
27
Affiliated Managers Group
AMG
$9.55B
$3.07M 2.14%
+19,229
New +$3.31M
WHR icon
28
Whirlpool
WHR
$2.47B
$2.98M 2.07%
+20,258
New +$3.14M
ABBV icon
29
AbbVie
ABBV
$461B
$2.08M 1.45%
+35,168
New +$2.03M
SEIC icon
30
SEI Investments
SEIC
$12B
$2.06M 1.44%
+39,396
New +$2.05M
TRMB icon
31
Trimble
TRMB
$12.8B
$2.03M 1.41%
+94,432
New +$1.96M
CPRI icon
32
Capri Holdings
CPRI
$1.81B
$1.7M 1.18%
+42,367
New +$1.75M
SLB icon
33
SLB Ltd
SLB
$77.5B
$1.57M 1.1%
+22,550
New +$1.69M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$836K 0.58%
+33,620
New +$839K
DIS icon
35
Walt Disney
DIS
$168B
$744K 0.52%
+7,081
New +$789K
APH icon
36
Amphenol
APH
$183B
$685K 0.48%
+52,448
New +$701K
VLO icon
37
Valero Energy
VLO
$89.2B
$591K 0.41%
+8,364
New +$570K
CB
38
DELISTED
CHUBB CORPORATION
CB
$563K 0.39%
+4,245
New +$550K
PSA icon
39
Public Storage
PSA
$61.4B
$536K 0.37%
+2,165
New +$507K
AGN
40
DELISTED
Allergan plc
AGN
$526K 0.37%
+1,684
New +$501K
SWKS icon
41
Skyworks Solutions
SWKS
$9.22B
$525K 0.37%
+6,829
New +$547K
CL icon
42
Colgate-Palmolive
CL
$73.7B
$487K 0.34%
+7,313
New +$486K
MHK icon
43
Mohawk Industries
MHK
$7.09B
$472K 0.33%
+2,493
New +$479K
AVY icon
44
Avery Dennison
AVY
$12.6B
$463K 0.32%
+7,396
New +$467K
PNC icon
45
PNC Financial Services
PNC
$100B
$451K 0.31%
+4,729
New +$439K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$442K 0.31%
+5,823
New +$426K
COR icon
47
Cencora
COR
$60.6B
$439K 0.31%
+4,231
New +$415K
PEP icon
48
PepsiCo
PEP
$190B
$438K 0.31%
+4,380
New +$437K
DAL icon
49
Delta Air Lines
DAL
$56.5B
$418K 0.29%
+8,254
New +$408K
CVS icon
50
CVS Health
CVS
$136B
$407K 0.28%
+4,164
New +$408K
1
2
3

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Morris Capital Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Morris Capital Advisors, which disclosed 63 positions worth $144M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 231,508 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Morris Capital Advisors's largest Q4 2015 buy was Apple: 231,508 shares worth $6.09M.
  • Morris Capital Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2015.
  • Morris Capital Advisors disclosed 63 positions in Q4 2015, its first 13F filing on record.

Based on Morris Capital Advisors's 13F filing for Q4 2015, filed 20 Jun 2016.