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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
-0.49%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.6M
Cap. Flow
+$24.4M
Cap. Flow %
14.51%
Top 10 Hldgs %
39.23%
Holding
70
New
5
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.04M
2
AYI icon
Acuity Brands
AYI
+$5.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
4
STZ icon
Constellation Brands
STZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.27M
2
XLNX
Xilinx Inc
XLNX
+$3.31M
3
SNDK
SANDISK CORP
SNDK
+$494K
4
BEN icon
Franklin Resources
BEN
+$225K
5
APH icon
Amphenol
APH
+$19.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Technology 19.15%
3 Consumer Discretionary 14.09%
4 Consumer Staples 12.97%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$34B
$3.27M 1.94%
371,046
+60,171
+19% +$572K
HAR
27
DELISTED
Harman International Industries
HAR
$3.26M 1.94%
45,439
+6,426
+16% +$501K
AMG icon
28
Affiliated Managers Group
AMG
$9.77B
$3.17M 1.88%
22,528
+2,838
+14% +$465K
TRMB icon
29
Trimble
TRMB
$12.3B
$2.77M 1.65%
113,879
+15,693
+16% +$393K
ABBV icon
30
AbbVie
ABBV
$450B
$2.6M 1.54%
42,005
+5,847
+16% +$356K
CPRI icon
31
Capri Holdings
CPRI
$1.88B
$2.41M 1.43%
48,769
+8,966
+23% +$440K
SLB icon
32
SLB Ltd
SLB
$70.3B
$1.99M 1.18%
25,141
+4,138
+20% +$317K
SEIC icon
33
SEI Investments
SEIC
$11.9B
$1.9M 1.13%
39,396
– –
APH icon
34
Amphenol
APH
$186B
$815K 0.48%
56,848
-1,372
-2% -$19.7K
AVY icon
35
Avery Dennison
AVY
$12.3B
$601K 0.36%
8,045
-191
-2% -$14.2K
AGN
36
DELISTED
Allergan plc
AGN
$580K 0.34%
2,508
+632
+34% +$146K
CVS icon
37
CVS Health
CVS
$137B
$575K 0.34%
6,010
+1,395
+30% +$139K
PSA icon
38
Public Storage
PSA
$55.8B
$550K 0.33%
2,152
– –
MHK icon
39
Mohawk Industries
MHK
$6.8B
$513K 0.3%
2,705
-64
-2% -$12.5K
ZBH icon
40
Zimmer Biomet
ZBH
$17.6B
$509K 0.3%
4,353
-75
-2% -$8.49K
PEP icon
41
PepsiCo
PEP
$187B
$505K 0.3%
4,770
-112
-2% -$11.6K
SWKS icon
42
Skyworks Solutions
SWKS
$8.93B
$469K 0.28%
7,409
-176
-2% -$12K
VLO icon
43
Valero Energy
VLO
$91.9B
$465K 0.28%
9,113
-217
-2% -$12.3K
JCI icon
44
Johnson Controls International
JCI
$85.7B
$424K 0.25%
9,149
-216
-2% -$9.52K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$417K 0.25%
+3,645
New +$420K
PNC icon
46
PNC Financial Services
PNC
$101B
$417K 0.25%
5,129
-121
-2% -$10.4K
FDX icon
47
FedEx
FDX
$74.7B
$413K 0.25%
2,722
-64
-2% -$10.4K
KR icon
48
Kroger
KR
$36B
$405K 0.24%
10,999
-231
-2% -$8.31K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.2B
$397K 0.24%
8,975
-192
-2% -$9.41K
DFS
50
DELISTED
Discover Financial Services
DFS
$392K 0.23%
7,317
-174
-2% -$9.47K
1
2
3

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Morris Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Morris Capital Advisors held 70 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morris Capital Advisors deployed $24.4M of net new capital in Q2 2016, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 149,040 shares worth $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amphenol, an estimated $19.7K trimmed.

  • Morris Capital Advisors's largest Q2 2016 buy was Amazon: 149,040 shares worth $5.33M.
  • Morris Capital Advisors added most to Thermo Fisher Scientific in Q2 2016, an estimated $1.25M increase.
  • Morris Capital Advisors's biggest Q2 2016 reduction was Amphenol, cutting an estimated $19.7K.
  • Morris Capital Advisors fully exited Oracle in Q2 2016, selling an estimated $4.27M.
  • Morris Capital Advisors's ten largest holdings make up 39% of its $168M portfolio in Q2 2016.
  • Morris Capital Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Morris Capital Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morris Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.