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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
+1.7%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.68%
Holding
70
New
7
Increased
52
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.14M
2
SIG icon
Signet Jewelers
SIG
+$464K
3
CCL icon
Carnival Corporation Ltd
CCL
+$444K
4
KR icon
Kroger
KR
+$433K
5
ZBH icon
Zimmer Biomet
ZBH
+$428K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K
3
DIS icon
Walt Disney
DIS
+$744K
4
CB
CHUBB CORPORATION
CB
+$563K
5
CL icon
Colgate-Palmolive
CL
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 20.54%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.37%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.77B
$3.2M 2.17%
19,690
+461
+2% +$64.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 2.1%
83,160
+900
+1% +$32.2K
ON icon
28
ON Semiconductor
ON
$34B
$2.98M 2.02%
310,875
-18,506
-6% -$158K
TRMB icon
29
Trimble
TRMB
$12.3B
$2.44M 1.65%
98,186
+3,754
+4% +$82.9K
CPRI icon
30
Capri Holdings
CPRI
$1.88B
$2.27M 1.53%
39,803
-2,564
-6% -$127K
ABBV icon
31
AbbVie
ABBV
$450B
$2.06M 1.4%
36,158
+990
+3% +$55.2K
SEIC icon
32
SEI Investments
SEIC
$11.9B
$1.7M 1.15%
39,396
– –
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.55M 1.05%
21,003
-1,547
-7% -$109K
APH icon
34
Amphenol
APH
$186B
$842K 0.57%
58,220
+5,772
+11% +$75K
VLO icon
35
Valero Energy
VLO
$91.9B
$598K 0.4%
9,330
+966
+12% +$61.4K
AVY icon
36
Avery Dennison
AVY
$12.3B
$594K 0.4%
8,236
+840
+11% +$54.3K
PSA icon
37
Public Storage
PSA
$55.8B
$594K 0.4%
2,152
-13
-0.6% -$3.28K
SWKS icon
38
Skyworks Solutions
SWKS
$8.93B
$591K 0.4%
7,585
+756
+11% +$51.3K
MHK icon
39
Mohawk Industries
MHK
$6.8B
$529K 0.36%
2,769
+276
+11% +$48K
SIG icon
40
Signet Jewelers
SIG
$3.56B
$506K 0.34%
+4,076
New +$464K
AGN
41
DELISTED
Allergan plc
AGN
$503K 0.34%
1,876
+192
+11% +$55K
PEP icon
42
PepsiCo
PEP
$187B
$500K 0.34%
4,882
+502
+11% +$49.6K
SNDK
43
DELISTED
SANDISK CORP
SNDK
$494K 0.33%
6,487
+664
+11% +$47.9K
CCL icon
44
Carnival Corporation Ltd
CCL
$36.2B
$484K 0.33%
+9,167
New +$444K
CVS icon
45
CVS Health
CVS
$137B
$479K 0.32%
4,615
+451
+11% +$43.9K
ZBH icon
46
Zimmer Biomet
ZBH
$17.6B
$458K 0.31%
+4,428
New +$428K
FDX icon
47
FedEx
FDX
$74.7B
$453K 0.31%
2,786
+434
+18% +$60.4K
PNC icon
48
PNC Financial Services
PNC
$101B
$444K 0.3%
5,250
+521
+11% +$44.4K
DAL icon
49
Delta Air Lines
DAL
$55.4B
$443K 0.3%
9,095
+841
+10% +$39.3K
KR icon
50
Kroger
KR
$36B
$430K 0.29%
+11,230
New +$433K
1
2
3

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Morris Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Morris Capital Advisors held 70 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morris Capital Advisors's Q1 2016 filing shows 7 new, 52 increased, 5 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 47,325 shares worth $4.49M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morris Capital Advisors's largest Q1 2016 buy was Sherwin-Williams: 47,325 shares worth $4.49M.
  • Morris Capital Advisors added most to Chubb in Q1 2016, an estimated $396K increase.
  • Morris Capital Advisors's biggest Q1 2016 reduction was ON Semiconductor, cutting an estimated $158K.
  • Morris Capital Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.41M.
  • Morris Capital Advisors's ten largest holdings make up 38% of its $148M portfolio in Q1 2016.
  • Morris Capital Advisors opened 7 new positions and closed 5 in Q1 2016.
  • Morris Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $148M.

Based on Morris Capital Advisors's 13F filing for Q1 2016, filed 6 May 2016.