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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
+4.86%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.28M
(-4.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
73
New
7
Increased
3
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$2.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$449K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$438K |
| 4 |
Coca-Cola
KO
|
+$347K |
| 5 |
Colgate-Palmolive
CL
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$3.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$823K |
| 3 |
Constellation Brands
STZ
|
+$741K |
| 4 |
Apple
AAPL
|
+$676K |
| 5 |
Church & Dwight Co
CHD
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
26
DELISTED
Harman International Industries
HAR
| $3.49M | 2.17% |
41,300
-4,139
| -9% | -$340K |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $3.45M | 2.14% |
88,860
-9,000
| -9% | -$342K |
|
28
Robert Half
RHI
$4.28B
| $3.26M | 2.03% |
86,187
-8,836
| -9% | -$337K |
|
29
Trimble
TRMB
$12.3B
| $2.96M | 1.84% |
103,541
-10,338
| -9% | -$276K |
|
30
AbbVie
ABBV
$450B
| $2.41M | 1.5% |
38,258
-3,747
| -9% | -$243K |
|
31
SEI Investments
SEIC
$11.9B
| $1.8M | 1.12% |
39,396
| – | – |
|
32
SLB Ltd
SLB
$70.3B
| $1.78M | 1.11% |
22,674
-2,467
| -10% | -$196K |
|
33
Amphenol
APH
$186B
| $921K | 0.57% |
56,756
-92
| -0.2% | -$1.4K |
|
34
Avery Dennison
AVY
$12.3B
| $625K | 0.39% |
8,032
-13
| -0.2% | -$993 |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $562K | 0.35% |
2,440
-68
| -3% | -$16.6K |
|
36
Public Storage
PSA
$55.8B
| $546K | 0.34% |
2,449
+297
| +14% | +$69.4K |
|
37
Skyworks Solutions
SWKS
$8.93B
| $543K | 0.34% |
7,136
-273
| -4% | -$19K |
|
38
Mohawk Industries
MHK
$6.8B
| $541K | 0.34% |
2,701
-4
| -0.1% | -$822 |
|
39
Zimmer Biomet
ZBH
$17.6B
| $529K | 0.33% |
4,191
-162
| -4% | -$20K |
|
40
CVS Health
CVS
$137B
| $520K | 0.32% |
5,845
-165
| -3% | -$15.6K |
|
41
PepsiCo
PEP
$187B
| $518K | 0.32% |
4,762
-8
| -0.2% | -$862 |
|
42
Valero Energy
VLO
$91.9B
| $482K | 0.3% |
9,098
-15
| -0.2% | -$800 |
|
43
PNC Financial Services
PNC
$101B
| $461K | 0.29% |
5,121
-8
| -0.2% | -$687 |
|
44
FedEx
FDX
$74.7B
| $458K | 0.28% |
2,622
-100
| -4% | -$16.4K |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $450K | 0.28% |
3,511
-134
| -4% | -$16.6K |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $439K | 0.27% |
+15,437
| New | +$449K |
|
47
Carnival Corporation Ltd
CCL
$36.2B
| $422K | 0.26% |
8,644
-331
| -4% | -$15.3K |
|
|
48
Fortune Brands Innovations
FBIN
$6.14B
| $416K | 0.26% |
+8,384
| New | +$438K |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $407K | 0.25% |
7,885
-233
| -3% | -$11.3K |
|
50
JPMorgan Chase
JPM
$907B
| $405K | 0.25% |
6,089
-10
| -0.2% | -$652 |
|
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Morris Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Morris Capital Advisors held 73 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Morris Capital Advisors withdrew a net $13.4M in Q3 2016, closing 2 positions and reducing 59 holdings. Its most notable exit was Affiliated Managers Group, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Energy Transfer Partners, L.P. worth $439K.
- Morris Capital Advisors's largest Q3 2016 buy was Energy Transfer Partners, L.P.: 15,437 shares worth $439K.
- Morris Capital Advisors added most to Capri Holdings in Q3 2016, an estimated $2.1M increase.
- Morris Capital Advisors's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $823K.
- Morris Capital Advisors fully exited Affiliated Managers Group in Q3 2016, selling an estimated $3.17M.
- Morris Capital Advisors's ten largest holdings make up 38% of its $161M portfolio in Q3 2016.
- Morris Capital Advisors opened 7 new positions and closed 2 in Q3 2016.
- Morris Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $161M.
Based on Morris Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.